DBS BANK (HONG KONG) LIMITED 星展銀行(香港)有限公司
CCASS ID: C00015

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CCASS holdings on 2011-07-06

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0653	BONJOUR HOLDINGS LIMITED:O	1,756,334,000	2,283,234,200		59.64	2011-07-06
2	0689	EPI (Holdings) Limited:O	362,873,681	79,469,336		17.52	2011-06-21
3	0304	PEACE MARK (HOLDINGS) LIMITED:O	121,683,815	182,525,723	*	9.67	2011-03-31
4	0040	Gold Peak Technology Group Limited:O	56,930,818	59,208,051		7.26	2011-05-17
5	1041	Lamtex Holdings Limited:O	283,410,000	89,274,150		6.21	2011-06-17
6	8202	INNO-TECH HOLDINGS LIMITED:O	3,088,600	1,189,111		3.25	2011-06-09
7	0389	China Tontine Wines Group Limited:O	64,013,600	87,698,632		3.17	2011-07-06
8	8173	Hephaestus Holdings Limited:O	26,080,400	12,127,386		2.86	2011-05-30
9	0988	Silk Road Logistics Holdings Limited:O	54,848,870	57,042,825		2.83	2011-06-29
10	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,080,486	18,051,648		2.28	2009-10-06
11	0822	Ka Shui International Holdings Limited:O	19,752,000	11,456,160		2.22	2011-06-29
12	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	4,536,800	9,436,544		2.09	2009-09-17
13	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,110,000	822,000		1.79	2011-05-25
14	1800	China Communications Construction Company Limited:H	72,661,890	497,733,947		1.64	2011-07-06
15	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	22,786,000	19,595,960		1.52	2011-06-30
16	0986	Dufu Liquor Group Limited:O	4,397,500	1,121,363		1.40	2011-06-24
17	1217	China Innovation Investment Limited:O	93,792,000	3,188,928		1.34	2011-03-14
18	0205	SEEC MEDIA GROUP LIMITED:O	22,456,000	8,533,280		1.29	2011-06-10
19	0663	KING STONE ENERGY GROUP LIMITED:O	15,514,424	31,494,281		1.17	2011-06-24
20	8265	China Trustful Group Limited:O	1,624,000	1,364,160		1.08	2011-07-05
21	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	272,257,000	171,521,910	*	0.99	2011-07-04
22	8111	China Technology Industry Group Limited:O	8,050,000	3,220,000		0.93	2011-05-25
23	0513	CONTINENTAL HOLDINGS LIMITED:O	28,350,000	4,536,000		0.91	2011-06-07
24	0251	S E A HOLDINGS LIMITED:O	5,879,619	26,811,063		0.88	2011-04-20
25	0625	RREEF China Commercial Trust:Unit	3,925,000	17,073,750	*	0.85	2011-03-01
26	8080	North Asia Strategic Holdings Limited:O	113,349,708	5,100,737		0.83	2011-07-05
27	0390	CHINA RAILWAY GROUP LIMITED:H	34,031,866	124,896,948		0.81	2011-07-05
28	2326	New Provenance Everlasting Holdings Limited:O	38,386,000	3,070,880	*	0.79	2008-10-09
29	0500	Frontier Services Group Limited:O	8,284,091	3,976,364		0.73	2011-07-06
30	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	4,358,000	1,372,770		0.71	2007-06-26
31	0976	Chiho Environmental Group Limited:O	7,100,000	43,452,000		0.67	2011-07-05
32	0477	AUPU Group Holding Company Limited:O	6,764,000	6,087,600		0.63	2011-06-20
33	0362	China Zenith Chemical Group Limited:O	4,497,700	3,598,160		0.60	2011-06-21
34	0621	Taung Gold International Limited:O	13,250,000	5,962,500		0.60	2011-06-09
35	0760	Talent Property Group Limited:O	16,727,500	6,105,538		0.60	2011-06-21
36	2866	COSCO SHIPPING Development Co., Ltd.:H	22,340,950	58,756,699		0.60	2011-07-06
37	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	44,124,345	1,204,594,619		0.59	2011-07-06
38	0260	AVIC Joy Holdings (HK) Limited:O	14,436,397	3,825,645		0.59	2011-06-22
39	0471	Silkwave Inc:O	19,716,911	1,281,599		0.57	2011-06-28
40	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	900,000	12,042,000		0.57	2011-07-04
41	0076	Elate Holdings Limited:O	1,778,099	1,991,471		0.56	2011-07-06
42	1200	Midland Holdings Limited (BM):O	3,998,000	18,110,940		0.55	2011-07-06
43	0767	Zhong Ji Longevity Science Group Limited:O	22,436,391	1,548,111		0.55	2011-07-06
44	2878	Solomon Systech (International) Limited:O	13,480,000	5,189,800		0.55	2011-06-10
45	0667	HannStar Board International Holdings Limited:O	7,212,000	6,130,200		0.55	2011-07-06
46	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	13,510,000	8,646,400		0.54	2011-06-28
47	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	4,735,000	6,771,050		0.51	2011-06-28
48	0538	Ajisen (China) Holdings Limited:O	5,359,000	84,136,300		0.50	2011-07-05
49	0108	GR Life Style Company Limited:O	658,000	1,302,840		0.50	2011-04-29
50	2345	Shanghai Prime Machinery Company Limited:H	3,780,000	6,463,800		0.50	2011-07-04
51	3928	Zhengzhou China Resources Gas Company Limited:H	273,000	3,549,000		0.50	2011-05-11
52	0459	Legend Upstar Holdings Limited (KY):O	40,310,000	2,700,770		0.49	2011-07-05
53	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,575,000	7,982,500		0.49	2011-06-16
54	0353	Energy International Investments Holdings Limited:O	64,245,000	2,955,270		0.48	2011-06-17
55	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	24,557,000	88,405,200		0.47	2011-07-06
56	3993	CMOC Group Limited (CN):H	6,109,542	40,017,500		0.47	2011-07-06
57	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,690,133	8,649,002		0.47	2011-07-05
58	0929	IPE GROUP LIMITED:O	4,330,000	4,719,700		0.46	2011-06-28
59	1053	Chongqing Iron & Steel Company Limited:H	2,485,000	4,423,300		0.46	2011-06-28
60	1047	NGAI HING HONG COMPANY LIMITED:O	1,692,000	896,760		0.46	2011-03-10
61	0294	Yangtzekiang Garment Limited:O	958,356	2,108,383		0.46	2011-06-30
62	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,741,269	12,593,015		0.45	2011-07-06
63	0933	Brightoil Petroleum (Holdings) Limited:O	30,308,000	90,317,840		0.45	2011-07-06
64	0808	Prosperity Real Estate Investment Trust:Unit	5,950,375	11,067,698		0.44	2011-07-06
65	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,148,944	5,718,518		0.44	2011-07-06
66	0059	Skyfame Realty (Holdings) Limited:O	6,402,529	4,545,796	*	0.43	2011-06-30
67	0850	Long Well International Holdings Limited:O	17,657,999	4,855,950		0.43	2011-07-05
68	2006	Shanghai Jin Jiang Capital Company Limited:H	5,942,000	8,378,220		0.43	2011-06-22
69	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,158,000	3,184,500		0.43	2011-06-28
70	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,592,190	768,732,606		0.43	2011-07-06
71	0778	Fortune Real Estate Investment Trust:Unit	7,002,459	27,379,615		0.42	2011-06-30
72	1196	Realord Group Holdings Limited:O	2,485,000	1,540,700		0.41	2011-06-28
73	0439	KuangChi Science Limited:O	4,684,000	117,100	*	0.41	2008-09-09
74	0074	GREAT WALL TECHNOLOGY COMPANY LIMITED:H	1,844,000	5,882,360		0.41	2011-07-06
75	0736	China Properties Investment Holdings Limited:O	20,810,278	894,842		0.40	2011-07-06
76	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,239,287	1,293,568		0.40	2011-06-17
77	3378	Xiamen International Port Co., Ltd:H	3,978,000	5,529,420		0.40	2011-07-06
78	8203	Kaisun Holdings Limited:O	10,050,000	2,964,750	*	0.40	2011-06-15
79	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	13,092,034	35,348,492		0.39	2011-07-05
80	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,702,040	968,620		0.39	2011-04-29
81	0651	China Ocean Industry Group Limited:O	14,160,770	2,379,009		0.39	2011-06-13
82	0635	PLAYMATES HOLDINGS LIMITED:O	958,032	2,730,391		0.39	2011-06-20
83	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	15,768,000	1,292,976		0.38	2011-07-06
84	0332	Yuan Heng Gas Holdings Limited:O	30,390,000	2,735,100		0.38	2011-07-06
85	0681	Chinese People Holdings Company Limited:O	15,556,572	3,500,229		0.38	2011-06-22
86	0627	Japan Kyosei Group Company Limited:O	13,589,000	190,246	*	0.38	2009-10-19
87	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	39,179,085	3,643,655		0.38	2011-07-06
88	2324	Capital VC Limited:O	2,194,007	833,723		0.37	2011-07-06
89	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,734,282	1,169,368		0.37	2011-06-01
90	0166	New Times Corporation Limited (BM):O	33,540,571	3,756,544		0.37	2011-07-06
91	8085	Hong Kong Life Sciences and Technologies Group Limited:O	7,608,000	981,432		0.37	2010-03-03
92	0245	China Vered Financial Holding Corporation Limited:O	26,827,100	1,985,205		0.37	2011-07-05
93	1207	SRE Group Limited:O	16,093,876	9,978,203		0.37	2011-06-30
94	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	510,250	2,010,385		0.36	2011-06-29
95	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,308,698	55,107,492		0.36	2011-07-06
96	3828	Ming Fai International Holdings Limited:O	2,394,000	5,386,500		0.36	2011-06-27
97	0910	China Sandi Holdings Limited:O	34,746,000	5,455,122		0.36	2011-07-04
98	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,662,200	10,987,142		0.35	2011-07-06
99	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,134,357	22,451,747		0.35	2011-07-06
100	0719	Shandong Xinhua Pharmaceutical Company Limited:H	528,000	1,399,200		0.35	2011-06-21
101	0405	Yuexiu Real Estate Investment Trust:Unit	3,750,575	15,152,323		0.35	2011-07-06
102	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	8,831,568	25,876,494		0.35	2011-07-06
103	1191	China Gem Holdings Limited:O	14,489,200	767,928		0.35	2011-06-16
104	3883	China Aoyuan Group Limited:O	9,022,000	12,721,020		0.35	2011-06-22
105	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,545,981	8,753,164		0.34	2011-07-06
106	0347	Angang Steel Company Limited:H	3,699,244	32,368,385		0.34	2011-07-06
107	0566	Hanergy Thin Film Power Group Limited:O	45,706,000	15,311,510		0.34	2011-07-06
108	0723	Reliance Global Holdings Limited (BM):O	17,202,375	6,880,950		0.34	2011-07-06
109	1033	Sinopec Oilfield Service Corporation:H	4,730,000	13,054,800		0.34	2011-07-06
110	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,069,040	24,382,082		0.34	2011-04-18
111	0419	Hony Media Group:O	14,455,837	2,153,920		0.33	2011-07-04
112	0403	STARLITE HOLDINGS LIMITED:O	1,756,000	676,060		0.33	2011-06-27
113	0235	CSC Holdings Limited (HK):O	12,365,000	2,163,875		0.33	2011-07-06
114	1142	E&P Global Holdings Limited:O	9,272,000	862,296		0.33	2011-07-06
115	0149	China Agri-Products Exchange Limited:O	2,591,271	380,917		0.33	2011-07-05
116	0350	JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H	590,000	4,082,800		0.33	2011-07-05
117	0358	Jiangxi Copper Company Limited:H	4,516,958	119,021,843		0.33	2011-07-06
118	0710	BOE Varitronix Limited:O	1,053,677	5,447,510		0.33	2011-06-28
119	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	4,140,792	30,683,269		0.32	2011-07-06
120	0340	Tongguan Gold Group Limited:O	28,880,600	3,321,269		0.32	2011-06-15
121	2222	NVC International Holdings Limited:O	9,857,000	40,019,420		0.31	2011-07-06
122	0588	Beijing North Star Company Limited:H	2,202,000	3,985,620		0.31	2011-06-30
123	8079	Wisdomcome Group Holdings Limited:O	1,978,306	178,048		0.31	2011-07-05
124	1000	BEIJING MEDIA CORPORATION LIMITED:H	169,000	904,150		0.31	2011-05-04
125	0993	XinKong International Capital Holdings Limited:O	3,993,000	594,957		0.31	2011-07-06
126	8279	AGTech Holdings Limited:O	11,110,175	5,221,782		0.30	2011-05-24
127	0372	PT International Development Corporation Limited:O	2,324,983	790,494		0.30	2011-04-12
128	2899	ZIJIN MINING GROUP CO., LTD.:H	17,810,695	72,667,636		0.30	2011-07-06
129	1997	Regent Manner International Holdings Limited:O	6,012,000	16,292,520		0.30	2011-07-05
130	0618	Peking University Resources (Holdings) Company Limited:O	3,252,000	1,138,200		0.29	2010-10-13
131	0895	Dongjiang Environmental Company Limited:H	104,600	3,033,400		0.29	2011-06-01
132	0841	Asia Cassava Resources Holdings Limited:O	1,166,000	1,900,580		0.29	2011-07-06
133	1063	SUNCORP TECHNOLOGIES LIMITED:O	11,331,603	237,964		0.29	2011-06-30
134	0505	Xingye Alloy Materials Group Limited (KY):O	1,982,000	3,191,020		0.29	2011-07-06
135	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	282,000	507,600		0.29	2010-12-09
136	0789	Artini Holdings Limited:O	3,549,000	1,100,190		0.29	2011-07-06
137	8119	THIZ TECHNOLOGY GROUP LIMITED:O	4,800,000	307,200		0.29	2010-12-30
138	0565	Art Group Holdings Limited (KY):O	2,930,000	703,200		0.28	2011-07-05
139	0005	HSBC HOLDINGS PLC:O	49,637,233	3,859,294,866		0.28	2011-07-06
140	1766	CRRC Corporation Limited:H	5,592,000	41,772,240		0.28	2011-07-06
141	8200	SAU SAN TONG HOLDINGS LIMITED:O	685,450	383,852		0.28	2011-07-06
142	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	552,000	518,880		0.28	2011-04-14
143	0249	Xingye Alloy Materials Group Limited (KY):Wrnt	45,300	31,710		0.28	2010-12-21
144	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,444,353	1,188,302		0.27	2011-07-06
145	8078	China Creative Digital Entertainment Limited:O	23,636,000	472,720		0.27	2011-06-23
146	8081	Hang Tai Yue Group Holdings Limited:O	2,500,000	412,500		0.27	2011-03-21
147	0098	Xingfa Aluminium Holdings Limited:O	1,120,000	2,352,000		0.27	2011-06-13
148	1618	Metallurgical Corporation of China Ltd.:H	7,674,298	23,483,352		0.27	2011-07-06
149	0402	Peace Map Holding Limited:O	24,244,000	1,963,764		0.26	2011-07-06
150	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	524,000	702,160		0.26	2011-07-05
151	0030	YNBY International Limited:O	1,650,000	676,500		0.26	2011-07-05
152	0435	Sunlight Real Estate Investment Trust:Unit	4,044,923	10,314,554		0.25	2011-07-04
153	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	974,000	3,506,400		0.25	2011-06-09
154	0959	Century Entertainment International Holdings Limited:O	10,534,517	1,232,538	*	0.25	2011-06-24
155	0246	REAL GOLD MINING LIMITED:O	2,289,000	20,280,540	*	0.25	2011-06-30
156	1073	Da Yu Financial Holdings Limited:O	1,902,000	970,020		0.25	2011-06-27
157	0899	Zhong Jia Guo Xin Holdings Company Limited:O	9,284,785	612,796		0.25	2011-04-26
158	1399	Veson Holdings Limited (KY):O	2,582,000	1,575,020		0.25	2011-07-06
159	0082	Crazy Sports Group Limited:O	6,564,000	12,471,600		0.25	2011-07-05
160	1822	China Wood International Holding Co., Limited:O	1,550,000	612,250		0.25	2011-06-28
161	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	642,000	930,900		0.25	2011-06-21
162	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,266,000	3,626,100		0.25	2011-07-06
163	3838	China Starch Holdings Limited:O	14,271,000	6,279,240		0.25	2011-06-30
164	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	2,784,000	1,322,400		0.25	2011-06-23
165	0485	China Sinostar Group Company Limited:O	3,685,190	589,630		0.24	2011-03-24
166	1003	Huanxi Media Group Limited:O	363,001	98,010		0.24	2011-06-22
167	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,570,000	3,564,800		0.24	2011-06-08
168	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,574,921	60,896,498		0.24	2011-07-06
169	0474	Aceso Life Science Group Limited:O	6,520,001	4,955,201		0.24	2011-06-30
170	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,176,007	63,391,786		0.24	2011-07-06
171	1282	Renze Harvest International Limited:O	7,088,017	3,685,769		0.24	2011-07-06
172	2777	Guangzhou R&F Properties Co., Ltd.:H	2,453,459	27,135,257		0.24	2011-07-06
173	0375	YGM TRADING LIMITED:O	390,972	8,757,773		0.24	2011-06-30
174	0971	Kingboard Holdings Limited:Wrnt	200,290	815,180		0.24	2011-07-06
175	0476	Ev Dynamics (Holdings) Limited:O	3,298,650	3,397,610		0.24	2011-06-27
176	8250	Du Du Holdings Limited (KY):O	2,634,400	384,622		0.24	2011-05-12
177	0038	FIRST TRACTOR COMPANY LIMITED:H	946,000	9,441,080		0.24	2011-07-06
178	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	936,800	843,120		0.24	2011-04-07
179	0902	HUA NENG POWER INTERNATIONAL, INC.:H	8,318,670	34,272,920		0.23	2011-07-06
180	0123	Yuexiu Property Company Limited:O	21,664,400	32,929,888		0.23	2011-07-05
181	1172	Magnus Concordia Group Limited:O	2,574,000	267,696		0.23	2011-06-29
182	0575	Regent Pacific Group Limited:O	8,900,000	2,848,000		0.23	2011-07-06
183	0274	Renaissance Asia Silk Road Group Limited:O	12,079,800	1,050,943	*	0.23	2011-06-30
184	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,486,863	71,372,968		0.23	2011-07-06
185	8167	Neo Telemedia Limited:O	4,450,000	2,670,000		0.23	2011-06-30
186	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,558,000	18,119,080		0.23	2011-07-06
187	2369	Coolpad Group Limited:O	5,050,000	8,080,000		0.23	2011-07-06
188	0603	China Oil And Gas Group Limited:O	11,300,400	8,588,304		0.23	2011-07-06
189	0008	PCCW LIMITED:O	16,569,408	56,501,681		0.23	2011-07-06
190	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	492,000	3,990,120		0.22	2011-06-29
191	1222	WANG ON GROUP LIMITED:O	14,530,341	1,467,564		0.22	2011-06-22
192	8045	Jiangsu NandaSoft Technology Company Limited:H	936,000	439,920		0.22	2010-04-14
193	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,170,000	10,365,900		0.22	2011-07-06
194	1898	China Coal Energy Company Limited:H	9,083,113	96,825,985		0.22	2011-07-06
195	1838	China Properties Group Limited:O	4,001,000	9,082,270		0.22	2011-06-24
196	0384	CHINA GAS HOLDINGS LIMITED:O	9,686,000	29,542,300		0.22	2011-07-06
197	0833	ALLTRONICS HOLDINGS LIMITED:O	690,000	1,621,500		0.22	2011-07-06
198	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,630,292	1,743,319		0.22	2011-07-06
199	3988	BANK OF CHINA LIMITED:H	181,618,538	675,620,961		0.22	2011-07-06
200	6488	SBI Holdings, Inc.:HDRO	1,250	96,250		0.22	2011-05-04
201	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,688,000	2,160,640		0.22	2011-06-24
202	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,294,666	17,212,532		0.22	2011-07-06
203	1121	Golden Solar New Energy Technology Holdings Limited:O	2,132,000	3,048,760		0.21	2011-07-06
204	0280	KING FOOK HOLDINGS LIMITED:O	918,000	1,597,320		0.21	2011-06-21
205	0701	CNT GROUP LIMITED:O	3,980,594	1,433,014		0.21	2011-06-24
206	0697	Shoucheng Holdings Limited:O	17,085,050	13,326,339		0.21	2011-07-06
207	0857	PETROCHINA COMPANY LIMITED:H	43,570,506	501,932,229		0.21	2011-07-06
208	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,394,214	1,958,286		0.21	2011-06-29
209	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,580,300	2,338,844		0.21	2011-07-05
210	0064	GET NICE HOLDINGS LIMITED:O	9,192,000	4,687,920		0.21	2011-06-29
211	8009	Chinese Energy Holdings Limited:O	32,110,000	738,530	*	0.20	2011-06-30
212	1323	Huasheng International Holding Limited:O	1,364,000	1,241,240		0.20	2011-06-14
213	0272	SHUI ON LAND LIMITED:O	10,641,651	36,607,279		0.20	2011-07-06
214	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,299,000	9,303,180		0.20	2011-07-06
215	1205	CITIC RESOURCES HOLDINGS LIMITED:O	15,972,760	22,841,047		0.20	2011-07-06
216	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	18,560,000	8,352,000		0.20	2011-07-06
217	0602	Jiahua Stores Holdings Limited:O	2,090,000	961,400		0.20	2011-07-06
218	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,684,000	16,300,320		0.20	2011-07-06
219	0730	Capital Industrial Financial Services Group Limited:O	2,306,000	910,870		0.20	2011-02-07
220	0985	CST Holding (HK) Limited (KY):O	54,642,587	11,584,228		0.20	2011-07-06
221	8198	Crypto Flow Technology Limited:O	1,000,000	150,000		0.20	2011-04-27
222	0309	Xinhua News Media Holdings Limited:O	2,303,000	1,289,680		0.20	2011-06-14
223	0543	Pacific Online Limited:O	2,126,040	9,141,972		0.20	2011-07-06
224	1186	China Railway Construction Corporation Limited:H	4,077,529	26,177,736		0.20	2011-07-06
225	2355	BAOYE GROUP COMPANY LIMITED:H	610,000	3,019,500		0.20	2011-05-13
226	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	5,361,900	2,466,474		0.19	2011-06-13
227	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,447,124	463,127,359		0.19	2011-07-06
228	0438	IRICO Group New Energy Company Limited:H	1,216,800	1,107,288		0.19	2011-06-27
229	0637	Lee Kee Holdings Limited:O	1,598,000	1,198,500		0.19	2011-06-29
230	1130	China Environmental Resources Group Limited:O	4,148,200	601,489		0.19	2011-06-07
231	0800	A8 New Media Group Limited:O	896,000	1,550,080		0.19	2011-07-06
232	1104	APAC Resources Limited:O	12,980,000	5,581,400		0.19	2011-06-17
233	3818	China Dongxiang (Group) Co., Ltd.:O	10,712,000	25,280,320		0.19	2011-07-05
234	87001	Hui Xian Real Estate Investment Trust:Unit	9,435,000	44,250,150		0.19	2011-07-06
235	1225	Lerado Financial Group Company Limited:O	1,414,000	1,753,360		0.19	2011-07-06
236	0013	Hutchison Whampoa Limited:O	7,988,654	678,236,725		0.19	2011-07-06
237	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,708,000	202,444	*	0.19	2009-01-19
238	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,160,000	1,641,600		0.19	2011-07-06
239	0916	China Longyuan Power Group Corporation Limited:H	5,024,000	38,232,640		0.19	2011-07-06
240	0813	Shimao Group Holdings Limited:O	6,553,640	69,206,438		0.18	2011-07-06
241	0968	Little Sheep Group Limited:O	1,897,000	11,818,310		0.18	2011-07-05
242	0404	Hsin Chong Group Holdings Limited:O	1,238,000	2,030,320		0.18	2011-07-04
243	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	702,000	1,740,960	*	0.18	2010-05-04
244	0022	MEXAN LIMITED (BM):O	2,377,997	332,920		0.18	2011-04-06
245	1198	Royale Home Holdings Limited:O	1,227,652	4,198,570		0.18	2011-07-06
246	0823	Link Real Estate Investment Trust:Unit	4,023,238	108,426,264		0.18	2011-07-06
247	3318	China Boton Group Company Limited:O	917,866	1,532,836		0.18	2011-06-17
248	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,215,358	81,669,804		0.18	2011-07-06
249	0183	Winfull Group Holdings Limited:O	6,248,000	3,873,760		0.18	2011-07-04
250	2700	Green International Holdings Limited:O	992,000	98,208	*	0.18	2009-03-25
251	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,462,000	15,613,620		0.18	2011-07-06
252	1717	Ausnutria Dairy Corporation Ltd:O	1,759,000	4,080,880		0.18	2011-07-06
253	1131	Agritrade Resources Limited:O	1,036,600	1,067,698		0.18	2011-07-04
254	8082	Qing Hua Holding Group Company Limited (BM):O	449,000	880,040		0.18	2011-06-30
255	8046	Heng Xin China Holdings Limited:O	4,403,738	5,812,934		0.18	2011-07-04
256	0364	Blockchain Group Company Limited:O	2,551,440	816,461		0.18	2011-07-06
257	0052	FAIRWOOD HOLDINGS LIMITED:O	221,100	2,569,182		0.18	2011-07-06
258	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,207,040	5,006,378		0.18	2011-06-29
259	0521	CWT International Limited:O	3,740,545	1,739,353		0.17	2011-06-30
260	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,252,889	54,745,203		0.17	2011-07-06
261	0690	Uni-Bio Science Group Limited:O	2,249,299	955,952	*	0.17	2010-03-10
262	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,107,703	39,751,279		0.17	2011-07-06
263	0223	Elife Holdings Limited:O	2,292,000	951,180		0.17	2011-06-03
264	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	3,546,000	10,318,860		0.17	2011-06-30
265	1076	Imperial Pacific International Holdings Limited:O	2,025,400	597,493	*	0.17	2008-12-09
266	2288	Rykadan Capital Limited:O	819,000	1,638,000		0.17	2011-06-14
267	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	852,000	1,508,040		0.17	2011-07-05
268	0002	CLP HOLDINGS LIMITED:O	4,086,598	275,641,035		0.17	2011-07-06
269	0406	YAU LEE HOLDINGS LIMITED:O	740,250	836,483		0.17	2011-04-20
270	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,279,000	5,576,440		0.17	2011-07-06
271	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	572,000	2,122,120		0.17	2011-06-09
272	0659	CTF Services Limited (BM):O	5,690,646	62,141,854		0.17	2011-06-28
273	1185	China Energine International (Holdings) Limited:O	6,651,714	3,392,374		0.17	2011-06-28
274	8103	hmvod Limited:O	4,340,000	690,060		0.17	2011-05-31
275	0921	Hisense Home Appliances Group Co., Ltd.:H	767,000	2,485,080		0.17	2011-07-06
276	1149	Anxin-China Holdings Limited:O	4,264,000	7,803,120		0.16	2011-07-05
277	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,078,500	5,546,760		0.16	2011-06-23
278	0724	Ruixin International Holdings Limited:O	16,670,000	2,300,460		0.16	2011-07-06
279	1060	Damai Entertainment Holdings Limited (BM):O	3,398,948	1,274,606		0.16	2011-06-16
280	0706	Beautiful China Holdings Company Limited:O	3,482,000	696,400		0.16	2011-04-27
281	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,790,000	4,403,400		0.16	2011-07-06
282	2312	China Financial Leasing Group Limited:O	1,129,800	105,071		0.16	2011-03-14
283	2088	Xiwang Property Holdings Company Limited:O	1,628,517	3,257,034		0.16	2011-07-06
284	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	660,000	910,800		0.16	2011-04-28
285	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	418,000	309,320		0.16	2011-06-21
286	0171	Silver Grant International Holdings Group Limited:O	3,688,750	9,148,100		0.16	2011-06-17
287	0233	Mingyuan Medicare Development Company Limited:O	6,490,000	3,504,600		0.16	2011-07-06
288	1141	CMBC Capital Holdings Limited:O	6,576,540	947,022		0.16	2011-07-06
289	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	886,000	7,982,860		0.16	2011-07-04
290	1133	Harbin Electric Company Limited:H	1,074,000	10,181,520		0.16	2011-07-06
291	0870	3D-GOLD Jewellery Holdings Limited:O	1,500,809	975,526	*	0.16	2008-10-03
292	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	781,000	6,419,820		0.16	2011-07-06
293	0097	HENDERSON INVESTMENT LIMITED:O	4,749,175	3,276,931		0.16	2011-06-29
294	1180	Paradise Entertainment Limited (BM):O	4,403,600	352,288		0.15	2011-06-23
295	0135	KUNLUN ENERGY COMPANY LIMITED:O	7,648,000	101,259,520		0.15	2011-07-06
296	0296	Emperor Entertainment Hotel Limited:O	1,990,400	3,722,048		0.15	2011-07-05
297	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,020,176	111,373,256		0.15	2011-07-06
298	0106	Landsea Green Management Limited:O	3,053,803	1,740,668		0.15	2011-05-05
299	0261	GBA Holdings Limited:O	100,231,400	1,002,314		0.15	2011-06-27
300	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,403,144	666,493		0.15	2011-06-17
301	0515	China Silver Technology Holdings Limited:O	680,000	2,162,400		0.15	2011-06-28
302	0344	Long Well International Holdings Limited:Wrnt	236,836	4,737		0.15	2011-02-21
303	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	862,000	534,440		0.15	2011-07-05
304	0998	China CITIC Bank Corporation Limited:H	18,923,545	91,400,722		0.15	2011-07-06
305	0512	Grand Pharmaceutical Group Limited:O	2,924,000	1,228,080		0.15	2011-06-13
306	1049	Celestial Asia Securities Holdings Limited:O	5,639,740	1,235,103		0.15	2011-06-30
307	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	568,000	2,073,200		0.15	2011-06-16
308	1988	China Minsheng Banking Corp., Ltd.:H	6,262,200	44,273,754		0.15	2011-07-06
309	0717	Emperor Capital Group Limited:O	1,310,800	602,968		0.15	2011-07-06
310	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,487,500	680,063		0.15	2011-04-29
311	0647	Joyce Boutique Group Limited:O	2,452,000	2,550,080		0.15	2011-07-05
312	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	561,252	3,440,475		0.15	2011-07-06
313	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	666,000	2,803,860		0.15	2011-07-06
314	0661	China Daye Non-Ferrous Metals Mining Limited:O	8,396,287	4,617,958		0.15	2011-06-28
315	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,518,500	17,328,090		0.15	2011-07-06
316	0228	China Energy Development Holdings Limited:O	10,398,000	1,746,864		0.15	2011-07-05
317	0766	Sino Prosper (Group) Holdings Limited:O	11,770,000	2,918,960		0.15	2011-07-04
318	1068	China Yurun Food Group Limited:O	2,714,000	60,250,800		0.15	2011-07-06
319	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,024,000	17,386,160		0.15	2011-07-06
320	2366	SMI Culture & Travel Group Holdings Limited:O	1,371,749	1,714,686		0.15	2011-06-29
321	0128	ENM Holdings Limited (HK):O	2,424,000	1,575,600		0.15	2011-07-06
322	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,955,000	1,344,700		0.15	2011-06-07
323	0819	Tianneng Power International Limited:O	1,592,000	6,129,200		0.15	2011-07-06
324	1211	BYD COMPANY LIMITED:H	1,151,000	29,983,550		0.15	2011-07-06
325	0694	Beijing Capital International Airport Company Limited:H	2,725,000	9,728,250		0.14	2011-06-23
326	0225	Pokfulam Development Company Limited:O	158,420	1,302,212		0.14	2011-06-13
327	8212	Celebrate International Holdings Limited:O	3,067,000	144,149		0.14	2011-05-31
328	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	5,820,000	2,007,900		0.14	2011-07-04
329	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,761,036	14,687,040		0.14	2011-07-06
330	0370	Hong Kong Robotics Group Holding Limited:O	3,015,200	464,341		0.14	2011-06-16
331	0475	Central Development Holdings Limited:O	388,000	388,000		0.14	2011-05-26
332	8106	Shenghua Lande Scitech Limited:H	160,000	37,120		0.14	2008-02-19
333	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,591,000	34,632,570		0.14	2011-07-06
334	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,557,600	24,610,080		0.14	2011-07-06
335	0048	EGANAGOLDPFEIL (HOLDINGS) LIMITED:O	2,072,553	1,367,885	*	0.14	2011-02-18
336	1868	Neo-Neon Holdings Limited:O	1,334,000	2,881,440		0.14	2011-07-06
337	0729	FDG Electric Vehicles Limited:O	14,560,483	7,862,661	*	0.14	2011-07-05
338	1094	Cherish Sunshine International Limited:O	4,672,000	3,176,960	*	0.14	2011-05-23
339	2002	China Sunshine Paper Holdings Company Limited:O	1,128,500	2,245,715		0.14	2011-06-29
340	3888	Kingsoft Corporation Limited:O	1,589,000	7,945,000	*	0.14	2011-07-05
341	0229	RAYMOND INDUSTRIAL LIMITED:O	595,000	559,300		0.14	2011-01-07
342	1065	Tianjin Capital Environmental Protection Group Company Limited:H	474,000	1,109,160		0.14	2011-07-06
343	0365	Sino ICT Holdings Limited:O	730,000	211,700		0.14	2011-02-28
344	0728	CHINA TELECOM CORPORATION LIMITED:H	19,264,712	95,167,677		0.14	2011-07-06
345	0598	SINOTRANS LIMITED:H	2,478,000	4,584,300		0.14	2011-06-22
346	0965	Playmates Toys Limited:Wrnt	187,991	22,559		0.14	2011-05-18
347	1202	Chengdu SIWI Science and Technology Company Limited:H	220,000	294,800		0.14	2011-05-04
348	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	23,027,847	181,229,156		0.14	2011-07-06
349	0337	Greenland Hong Kong Holdings Limited:O	1,436,975	4,540,841		0.14	2011-05-26
350	1893	China National Materials Company Limited:H	1,586,680	10,170,619		0.14	2011-07-06
351	0395	Smartac International Holdings Limited:O	3,344,000	2,240,480		0.14	2011-07-06
352	1398	Industrial and Commercial Bank of China Limited:H	118,003,917	682,062,640		0.14	2011-07-06
353	0674	China Tangshang Holdings Limited:O	15,708,000	3,078,768		0.14	2011-06-30
354	0181	FUJIAN HOLDINGS LIMITED:O	725,400	304,668		0.14	2011-06-17
355	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	560,000	3,248,000		0.14	2011-07-06
356	0385	CHINNEY ALLIANCE GROUP LIMITED:O	803,920	281,372		0.14	2011-01-20
357	0747	Shenyang Public Utility Holdings Company Limited:H	568,000	420,320		0.14	2011-05-25
358	1070	TCL Electronics Holdings Limited:O	1,467,186	4,665,651		0.14	2011-06-30
359	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,932,000	11,031,720		0.13	2011-07-06
360	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	380,000	1,037,400		0.13	2011-06-30
361	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,248,000	6,249,440		0.13	2011-07-06
362	0275	Master Glory Group Limited:O	1,506,814	467,112		0.13	2011-07-05
363	2778	Champion Real Estate Investment Trust:Unit	6,628,794	29,034,118		0.13	2011-06-30
364	0088	TAI CHEUNG HOLDINGS LIMITED:O	828,086	5,134,133		0.13	2011-05-31
365	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	907,000	24,307,600		0.13	2011-07-06
366	1428	Bright Smart Securities & Commodities Group Limited:O	908,000	980,640		0.13	2011-06-23
367	2233	WEST CHINA CEMENT LIMITED:O	5,678,000	16,239,080		0.13	2011-07-06
368	2331	LI NING COMPANY LIMITED:O	1,401,000	19,193,700		0.13	2011-07-06
369	2727	Shanghai Electric Group Company Limited:H	3,932,000	16,081,880		0.13	2011-07-06
370	3328	Bank of Communications Co., Ltd.:H	35,067,608	258,448,271		0.13	2011-07-06
371	0269	China Resources and Transportation Group Limited:O	26,627,007	8,920,047		0.13	2011-06-30
372	0596	Inspur Digital Enterprise Technology Limited:O	5,000,000	2,150,000		0.13	2011-07-06
373	0604	SHENZHEN INVESTMENT LIMITED:O	4,667,636	11,062,297		0.13	2011-07-06
374	0923	Integrated Waste Solutions Group Holdings Limited:O	3,234,000	8,182,020		0.13	2011-07-06
375	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,266,810	2,517,418		0.13	2011-06-14
376	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,090,000	4,806,900		0.13	2011-06-24
377	0931	China HK Power Smart Energy Group Limited:O	6,545,000	1,178,100		0.13	2011-06-30
378	0091	Golden Century International Holdings Group Limited:O	8,630,040	647,253		0.13	2011-06-17
379	0279	Arta TechFin Corporation Limited:O	6,119,929	789,471		0.13	2011-07-05
380	8130	Dadi International Group Limited:O	289,150	91,082		0.13	2011-06-21
381	8163	NOIZ Group Limited:O	7,144,000	692,968		0.13	2011-07-05
382	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	988,940	296,682		0.13	2011-05-05
383	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	10,176,261	183,579,748		0.13	2011-07-06
384	3330	Lingbao Gold Group Company Ltd.:H	382,000	1,822,140		0.13	2011-06-30
385	0286	Aidigong Maternal & Child Health Limited (BM):O	3,120,238	811,262		0.13	2011-04-28
386	0062	Transport International Holdings Limited:O	518,104	11,890,487		0.13	2011-07-06
387	0908	Zhuhai Holdings Investment Group Limited:O	1,434,000	745,680		0.13	2011-06-14
388	0334	China Display Optoelectronics Technology Holdings Limited:O	982,182	198,401	*	0.13	2010-07-23
389	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	518,000	994,560		0.13	2011-06-20
390	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	375,000	6,187,500		0.13	2011-06-22
391	8296	Sino-Life Group Limited:O	940,000	390,100		0.13	2011-06-30
392	3322	Win Hanverky Holdings Limited:O	1,594,000	1,641,820		0.13	2011-06-16
393	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,798,000	2,840,840		0.13	2011-07-06
394	0509	Century Sunshine Group Holdings Limited:O	3,240,000	803,520		0.13	2011-06-27
395	0810	China Castson 81 Finance Company Limited (BM):O	3,130,000	219,100		0.13	2011-06-20
396	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,432,000	1,434,880		0.13	2011-04-29
397	0310	Prosperity Investment Holdings Limited:O	900,000	504,000		0.13	2011-02-10
398	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,434,000	1,290,600		0.13	2011-06-23
399	0503	Lansen Pharmaceutical Holdings Limited:O	518,000	1,388,240		0.12	2011-07-06
400	8066	Phoenitron Holdings Limited:O	3,755,000	2,102,800		0.12	2011-06-27
401	1889	Sanai Health Industry Group Company Limited:O	2,102,500	1,450,725		0.12	2011-06-30
402	0607	Fullshare Holdings Limited:O	515,000	247,200	*	0.12	2008-07-07
403	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	17,275,100	3,765,972		0.12	2011-06-24
404	0869	Playmates Toys Limited:O	1,271,292	533,943		0.12	2011-07-06
405	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	824,060	1,071,278		0.12	2011-07-05
406	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,101,600	1,487,160		0.12	2011-07-06
407	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,385,750	1,383,735	*	0.12	2011-06-23
408	0648	SoftMedx Healthcare Limited:O	16,386,000	983,160	*	0.12	2010-10-19
409	8197	Baytacare Pharmaceutical Co., Ltd.:H	250,000	31,500		0.12	2011-05-16
410	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,875,000	956,250		0.12	2011-07-05
411	2468	Trony Solar Holdings Company Limited:O	1,909,000	6,605,140		0.12	2011-07-06
412	0346	Yanchang Petroleum International Limited:O	7,580,000	5,306,000		0.12	2011-06-29
413	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	560,000	1,652,000		0.12	2011-05-25
414	0802	China e-Wallet Payment Group Limited:O	490,123	524,432		0.12	2011-07-05
415	2689	Nine Dragons Paper (Holdings) Limited:O	5,552,880	39,925,207		0.12	2011-07-06
416	0680	Nan Hai Corporation Limited:O	81,003,170	2,997,117		0.12	2011-07-06
417	2357	AviChina Industry & Technology Company Limited:H	2,372,000	11,148,400		0.12	2011-07-06
418	0263	GT GROUP HOLDINGS LIMITED:O	7,604,502	365,016		0.12	2011-06-28
419	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,233,187	3,885,745		0.12	2011-07-05
420	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,638,837	295,473,564		0.12	2011-07-06
421	0011	HANG SENG BANK, LIMITED:O	2,219,732	274,136,902		0.12	2011-07-06
422	1006	Changshouhua Food Company Limited:O	608,000	3,106,880		0.12	2011-07-06
423	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	349,040	268,761	*	0.12	2010-09-06
424	1181	Tang Palace (China) Holdings Limited:O	478,000	1,276,260		0.12	2011-07-06
425	0497	CSI Properties Limited (BM):O	9,443,875	2,691,504		0.11	2011-07-04
426	2883	China Oilfield Services Limited:H	1,760,000	25,660,800		0.11	2011-07-06
427	1051	G-Resources Group Limited:O	16,083,601	10,454,341		0.11	2011-06-30
428	0066	MTR CORPORATION LIMITED:O	6,577,133	182,186,584		0.11	2011-07-06
429	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,728,000	1,105,920		0.11	2011-06-24
430	0839	Anhui Tianda Oil Pipe Company Limited:H	563,000	1,520,100		0.11	2011-06-24
431	0193	CAPITAL ESTATE LIMITED:O	2,785,627	821,760		0.11	2011-05-24
432	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	300,000	231,000		0.11	2011-03-31
433	0182	Concord New Energy Group Limited:O	8,334,280	5,750,653		0.11	2011-07-05
434	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,469,400	493,184		0.11	2011-06-14
435	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,820,000	338,400	*	0.11	2008-10-15
436	8228	National Arts Group Holdings Limited:O	896,000	994,560		0.11	2011-07-06
437	0582	Shin Hwa World Limited:O	305,000	500,200		0.11	2010-12-01
438	0341	CAFE DE CORAL HOLDINGS LIMITED:O	630,000	12,360,600		0.11	2011-07-06
439	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,685,047	7,313,104		0.11	2011-07-06
440	0972	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	642,267	6,423		0.11	2011-05-27
441	0867	China Medical System Holdings Limited:O	1,426,400	11,140,184		0.11	2011-06-13
442	1333	China Zhongwang Holdings Limited:O	5,966,000	21,954,880		0.11	2011-07-06
443	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	723,397	278,508		0.11	2011-06-02
444	0333	Top Form International Limited:O	1,180,000	696,200		0.11	2011-06-30
445	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	285,000	798,000		0.11	2011-06-27
446	3323	China National Building Material Company Limited:H	3,158,938	51,364,332		0.11	2011-07-06
447	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,264,000	701,840		0.11	2011-05-13
448	0555	REXLot Holdings Limited:O	8,525,000	5,797,000		0.11	2011-07-04
449	0418	FOUNDER HOLDINGS LIMITED:O	1,236,000	488,220		0.11	2011-06-10
450	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	264,000	538,560		0.11	2011-05-19
451	0630	AMCO United Holding Limited:O	1,638,000	124,488		0.11	2011-07-06
452	1227	National Investments Fund Limited:O	1,647,200	164,720		0.11	2011-06-02
453	1999	Man Wah Holdings Limited:O	1,036,400	8,861,220		0.11	2011-07-06
454	0632	CHK Oil Limited (BM):O	3,636,480	3,418,291		0.11	2011-06-30
455	0552	China Communications Services Corporation Limited:H	2,121,990	9,846,034		0.11	2011-07-06
456	0989	China Changbaishan International Holdings Limited:O	3,000,000	324,000		0.11	2011-01-11
457	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,524,840	757,452	*	0.11	2011-05-27
458	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	240,000	477,600		0.11	2011-05-11
459	0382	Welling Holding Limited:O	2,962,200	5,035,740		0.11	2011-07-06
460	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,309,153	3,063,418		0.10	2011-07-04
461	2327	Meilleure Health International Industry Group Limited:O	1,686,000	775,560		0.10	2011-06-29
462	8089	Chinese Strategic Holdings Limited:O	706,000	282,400		0.10	2011-06-17
463	0214	ASIA ORIENT HOLDINGS LIMITED:O	743,536	1,204,528		0.10	2011-06-07
464	1812	Shandong Chenming Paper Holdings Limited:H	408,000	2,182,800		0.10	2011-07-05
465	0856	VSTECS Holdings Limited:O	1,308,000	2,537,520		0.10	2011-07-06
466	0925	Beijing Properties (Holdings) Limited:O	3,820,000	2,635,800		0.10	2011-05-17
467	2626	Hunan Nonferrous Metals Corporation Limited:H	1,690,000	5,002,400		0.10	2011-07-06
468	0764	Eternity Investment Limited:O	1,366,840	87,478		0.10	2011-07-06
469	8010	Sing Pao Media Enterprises Limited:O	2,027,411	30,411	*	0.10	2007-06-26
470	0242	SHUN TAK HOLDINGS LIMITED:O	2,225,065	10,702,563		0.10	2011-07-06
471	8047	China Ocean Group Development Limited:O	639,400	115,092		0.10	2011-03-21
472	0444	Sincere Watch (Hong Kong) Limited:O	414,000	707,940		0.10	2011-06-30
473	1099	SINOPHARM GROUP CO. LTD.:H	840,434	22,397,566		0.10	2011-07-06
474	0751	Skyworth Group Limited:O	2,641,829	12,680,779		0.10	2011-07-06
475	0210	Daphne International Holdings Limited:O	1,660,000	12,068,200		0.10	2011-07-05
476	0019	SWIRE PACIFIC LIMITED:A	917,560	104,968,864		0.10	2011-07-06
477	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	288,687	129,909		0.10	2011-06-29
478	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	970,000	257,050		0.10	2010-12-22
479	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,562,500	10,600,000		0.10	2011-06-29
480	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	431,000	314,630		0.10	2011-06-23
481	1090	Da Ming International Holdings Limited:O	1,048,000	2,756,240		0.10	2011-06-30
482	0692	Shenzhou Space Park Group Limited:O	354,826	45,418		0.10	2011-07-06
483	0922	Anxian Yuan China Holdings Limited:O	2,302,600	633,215		0.10	2011-06-17
484	1883	CITIC Telecom International Holdings Limited:O	2,403,454	5,047,253		0.10	2011-06-27
485	0524	Great Wall Terroir Holdings Limited:O	524,800	251,904		0.10	2011-06-13
486	0670	China Eastern Airlines Corporation Limited:H	3,514,000	12,193,580		0.10	2011-07-04
487	0519	Novautek Technologies Group Limited (BM):O	842,535	160,082		0.10	2011-04-15
488	8213	StarGlory Holdings Company Limited:O	1,100,000	129,800		0.10	2011-04-19
489	1881	Regal Real Estate Investment Trust:Unit	3,270,400	8,470,336		0.10	2011-06-28
490	8063	Global Mastermind Holdings Limited:O	125,045	111,290		0.10	2011-03-14
491	1032	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt	171,589	17,674		0.10	2011-04-14
492	8239	Capital Finance Holdings Limited:O	167,800	117,460		0.10	2011-07-06
493	0169	Wanda Hotel Development Company Limited:O	2,314,000	1,180,140		0.10	2011-06-03
494	0753	Air China Limited:H	4,519,345	35,341,278		0.10	2011-07-06
495	0686	Beijing Energy International Holding Co., Ltd.:O	850,500	1,080,135		0.10	2011-06-28
496	0090	Puxing Energy Limited:O	408,000	514,080		0.10	2011-06-14
497	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,466,000	11,590,200		0.10	2011-07-06
498	1686	SUNEVISION HOLDINGS LTD.:O	2,284,734	2,124,803		0.10	2011-06-29
499	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,904,494	47,166,288		0.10	2011-07-06
500	1194	Bay Area Gold Group Limited:O	3,254,000	5,369,100		0.10	2011-06-24
501	1150	MILAN STATION HOLDINGS LIMITED:O	658,000	1,480,500		0.10	2011-07-06
502	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	270,000	882,900		0.10	2011-03-17
503	0329	OCI International Holdings Limited:O	1,918,100	218,663		0.10	2011-07-06
504	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	362,500	2,483,125		0.10	2011-03-21
505	0244	SINCERE COMPANY, LIMITED (THE):O	558,000	323,640		0.10	2011-06-24
506	0528	Kingdom Holdings Limited (KY):O	604,000	422,800		0.10	2011-05-18
507	0423	Hong Kong Economic Times Holdings Limited:O	418,000	1,375,220		0.10	2011-06-24
508	1168	Z Fin Limited:O	3,415,900	2,869,356		0.10	2011-06-22
509	0761	Bel Global Resources Holdings Limited:O	3,488,000	498,784	*	0.10	2011-06-24
510	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	600,852	30,433,154		0.10	2011-07-06
511	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	832,828	341,459		0.10	2011-07-06
512	0735	China Power Clean Energy Development Company Limited:O	7,540,000	3,770,000		0.10	2011-07-05
513	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	758,000	1,182,480		0.10	2011-07-05
514	2383	TOM GROUP LIMITED:O	3,704,000	3,370,640		0.10	2011-06-13
515	0628	Tong Tong AI Social Group Limited:O	2,044,686	241,273		0.09	2011-04-19
516	1163	Dejin Resources Group Company Limited:O	8,672,000	2,011,904		0.09	2011-07-06
517	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,946,769	62,393,946		0.09	2011-07-06
518	8092	ITE (HOLDINGS) LIMITED:O	884,000	70,720		0.09	2011-05-20
519	0889	DATRONIX HOLDINGS LIMITED:O	302,000	936,200		0.09	2011-06-28
520	0491	Emperor Culture Group Limited:O	1,175,075	137,484		0.09	2011-06-02
521	0189	DONGYUE GROUP LIMITED:O	2,000,000	17,980,000		0.09	2011-07-06
522	1126	DREAM INTERNATIONAL LIMITED (HK):O	634,000	595,960		0.09	2011-05-30
523	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,335,093	24,434,726		0.09	2011-07-06
524	0917	NEW WORLD CHINA LAND LIMITED:O	5,416,307	15,490,638		0.09	2011-06-22
525	3938	Samling Global Limited:O	4,036,000	3,511,320		0.09	2011-06-21
526	0613	Planetree International Development Limited:O	8,696,000	626,112		0.09	2011-06-23
527	3868	Qunxing Paper Holdings Company Limited:O	1,480,563	3,227,627	*	0.09	2011-03-31
528	2086	Leadway Technology Investment Group Limited:O	264,000	89,760		0.09	2011-06-24
529	0877	OM Technologies (Group) Limited:O	776,000	2,149,520		0.09	2011-06-29
530	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	931,931	3,056,734		0.09	2011-06-21
531	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	138,000	1,965,120		0.09	2011-05-23
532	3813	Pou Sheng International (Holdings) Limited:O	3,956,100	5,301,174		0.09	2011-04-21
533	1719	China Infrastructure & Logistics Group Ltd.:O	1,073,200	144,882		0.09	2011-06-30
534	0065	Grand Ocean Advanced Resources Company Limited:O	552,800	353,792		0.09	2011-05-17
535	1182	Success Dragon International Holdings Limited:O	6,234,088	729,388	*	0.09	2010-08-25
536	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,410,603	1,396,497		0.09	2011-07-05
537	3900	Greentown China Holdings Limited:O	1,464,000	10,614,000		0.09	2011-06-07
538	3339	Lonking Holdings Limited:O	3,818,000	16,722,840		0.09	2011-07-06
539	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,796,000	23,596,320		0.09	2011-07-06
540	0622	Oshidori International Holdings Limited:O	6,400,779	800,097		0.09	2011-06-15
541	0331	PCD STORES (GROUP) LIMITED:O	3,750,000	7,012,500		0.09	2011-07-06
542	8150	Seamless Green China (Holdings) Limited:O	186,401	288,922	*	0.09	2011-06-09
543	0595	AV CONCEPT HOLDINGS LIMITED:O	543,800	723,254		0.09	2011-06-23
544	0502	PAN SINO INTERNATIONAL HOLDING LIMITED:O	840,000	487,200	*	0.09	2007-06-26
545	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	420,000	203,700		0.09	2011-06-15
546	0572	Future World Holdings Limited:O	572,000	165,880	*	0.09	2009-04-16
547	2038	FIH Mobile Limited:O	6,262,761	22,545,940		0.09	2011-07-06
548	0548	Shenzhen Expressway Corporation Limited:H	650,000	2,840,500		0.09	2011-07-06
549	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	370,000	236,800		0.09	2011-03-23
550	1195	Kingwell Group Limited:O	1,311,040	465,419		0.09	2011-06-27
551	1338	BaWang International (Group) Holding Limited:O	2,516,000	3,824,320		0.09	2011-07-06
552	0623	SinoMedia Holding Limited:O	489,000	1,408,320		0.09	2011-07-06
553	0806	Value Partners Group Limited:O	1,513,000	9,229,300		0.09	2011-07-06
554	0313	Richly Field China Development Limited:O	7,625,200	1,181,906		0.09	2011-04-20
555	1176	Zhuguang Holdings Group Company Limited:O	2,094,000	3,099,120		0.08	2011-05-31
556	0990	Deep Source Holdings Limited:O	3,094,400	1,407,952		0.08	2011-05-05
557	0866	China Qinfa Group Limited:O	878,000	3,160,800		0.08	2011-07-06
558	0267	CITIC Limited (HK):O	3,087,199	60,076,893		0.08	2011-07-06
559	2336	Shuoao International Holdings Limited (KY):O	1,576,000	110,320	*	0.08	2010-11-10
560	0024	BURWILL HOLDINGS LIMITED:O	4,112,000	1,213,040		0.08	2011-07-04
561	0273	MASON GROUP HOLDINGS LIMITED:O	2,296,007	275,521		0.08	2011-07-05
562	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	356,000	359,560	*	0.08	2007-06-26
563	0606	China Agri-Industries Holdings Limited:O	3,389,576	28,472,438		0.08	2011-07-06
564	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,922,400	17,533,128		0.08	2011-07-04
565	0757	Solargiga Energy Holdings Limited:O	1,873,005	3,371,409		0.08	2011-07-06
566	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	380,000	10,545,000		0.08	2011-07-06
567	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	2,621,592	2,595,376		0.08	2011-06-29
568	0727	Crown International Corporation Limited:O	1,270,000	252,730		0.08	2011-03-29
569	0258	TOMSON GROUP LIMITED:O	1,172,410	3,271,024		0.08	2011-06-29
570	2338	WEICHAI POWER CO., LTD.:H	335,200	16,022,560		0.08	2011-07-04
571	3983	China BlueChemical Ltd.:H	1,462,000	9,342,180		0.08	2011-07-06
572	0763	ZTE CORPORATION:H	432,994	12,080,533		0.08	2011-07-06
573	0664	DreamEast Group Limited:Wrnt	34,040	12,935		0.08	2011-05-13
574	0593	DreamEast Group Limited:O	170,200	663,780		0.08	2011-03-23
575	0928	King International Investment Limited (KY):O	181,600	72,640	*	0.08	2011-04-11
576	0167	IDT INTERNATIONAL LIMITED:O	2,052,383	373,534		0.08	2011-06-17
577	1020	Cybernaut International Holdings Company Limited:O	984,000	1,338,240		0.08	2011-06-27
578	0495	PALADIN LIMITED (BM):O	440,000	74,800		0.08	2010-12-16
579	8299	GT Gold Holdings Limited:O	10,988,000	791,136	*	0.08	2010-11-12
580	1488	Best Food Holding Company Limited:O	674,000	788,580		0.08	2011-07-06
581	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	3,251,500	7,445,935		0.08	2011-07-06
582	8011	Polyard Petroleum International Group Limited:O	1,362,150	111,696	*	0.08	2011-06-13
583	1777	Fantasia Holdings Group Co., Limited:O	4,229,000	5,413,120		0.08	2011-07-06
584	3889	Global Corn Group Limited:O	932,964	1,548,720		0.08	2011-05-20
585	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	438,000	16,293,600		0.08	2011-07-06
586	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	914,000	2,001,660		0.08	2011-07-05
587	1199	COSCO SHIPPING Ports Limited:O	2,185,075	30,503,647		0.08	2011-07-06
588	0276	Mongolia Energy Corporation Limited:O	5,321,059	5,587,112		0.08	2011-07-06
589	0992	LENOVO GROUP LIMITED:O	8,255,607	38,636,241		0.08	2011-07-06
590	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	24,749,000	98,501,020		0.08	2011-07-06
591	0970	New Sparkle Roll International Group Limited:O	2,394,000	3,567,060		0.08	2011-07-05
592	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	248,000	446,400		0.08	2011-04-20
593	0426	ONE MEDIA GROUP LIMITED (KY):O	318,450	132,157		0.08	2011-01-14
594	0554	Hans Group Holdings Limited (KY):O	2,964,000	613,548		0.08	2011-03-24
595	0190	HKC (HOLDINGS) LIMITED:O	8,555,708	2,823,384		0.08	2011-06-23
596	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,022,615	235,432,386		0.08	2011-07-05
597	1808	Enterprise Development Holdings Limited (KY):O	634,000	367,720		0.08	2011-06-14
598	1118	GOLIK HOLDINGS LIMITED:O	440,000	334,400		0.08	2011-06-03
599	0010	HANG LUNG GROUP LIMITED:O	1,048,225	53,302,241		0.08	2011-06-29
600	2886	Binhai Investment Company Limited:O	4,644,000	2,461,320		0.08	2011-06-28
601	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,859,588	2,752,190		0.08	2011-06-15
602	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	743,000	2,726,810		0.08	2011-07-06
603	1371	China Ecotourism Group Limited:O	5,724,400	1,247,919		0.08	2011-06-27
604	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	162,120	1,292,096		0.08	2011-07-06
605	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	550,800	583,848		0.08	2011-06-30
606	2309	ZO Future Group:O	2,986,000	459,844	*	0.08	2011-06-23
607	3800	GCL Technology Holdings Limited (KY):O	11,869,000	51,748,840		0.08	2011-07-06
608	0878	SOUNDWILL HOLDINGS LIMITED:O	210,240	2,569,133		0.08	2011-07-05
609	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,236,806	1,125,493		0.08	2011-07-05
610	1164	CGN Mining Company Limited:O	1,245,000	1,618,500		0.08	2011-07-05
611	0180	KADER HOLDINGS COMPANY LIMITED:O	505,200	252,600		0.08	2011-04-14
612	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	100,000	26,000		0.08	2008-06-04
613	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	676,000	2,873,000		0.08	2011-07-05
614	3303	Jutal Offshore Oil Services Limited:O	376,000	334,640		0.08	2011-06-07
615	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,530,000	1,253,150		0.08	2011-07-05
616	1733	E-Commodities Holdings Limited:O	2,852,000	9,611,240		0.08	2011-07-06
617	1224	C C Land Holdings Limited:O	1,919,000	5,737,810		0.08	2011-07-06
618	2330	China Uptown Group Company Limited:O	640,000	326,400		0.08	2009-11-11
619	0053	GUOCO GROUP LIMITED:O	247,172	23,333,037		0.08	2011-06-14
620	0185	Zensun Enterprises Limited:O	1,969,573	244,227		0.07	2011-03-11
621	2005	SSY Group Limited (KY):O	1,820,000	2,821,000		0.07	2011-06-28
622	0396	Hing Lee (HK) Holdings Limited:O	180,000	270,000		0.07	2011-06-24
623	0456	New City Development Group Limited:O	201,726	53,457	*	0.07	2007-06-26
624	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	906,029	1,703,335		0.07	2011-06-30
625	1124	COASTAL GREENLAND LIMITED:O	2,068,000	816,860		0.07	2011-06-22
626	0526	Lisi Group (Holdings) Limited (BM):O	1,820,000	873,600		0.07	2011-06-29
627	0067	China Lumena New Materials Corp.:O	4,136,000	12,821,600		0.07	2011-07-06
628	0865	Jiande International Holdings Limited:O	1,420,000	238,560	*	0.07	2010-12-01
629	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,448,000	1,206,800		0.07	2011-07-06
630	0122	CROCODILE GARMENTS LIMITED:O	450,000	319,500		0.07	2011-06-24
631	0712	Comtec Solar Systems Group Limited:O	814,000	2,751,320		0.07	2011-07-04
632	8005	Yuxing InfoTech Investment Holdings Limited:O	1,244,000	622,000		0.07	2011-05-23
633	0999	I.T LIMITED:O	874,000	6,721,060		0.07	2011-07-06
634	0597	China Resources Microelectronics Limited:O	6,281,499	2,763,860		0.07	2011-07-06
635	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,615,500	13,469,825		0.07	2011-07-06
636	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,945,988	51,260,191		0.07	2011-07-06
637	1046	Universe Entertainment and Culture Group Company Limited:O	1,150,000	147,200		0.07	2011-05-27
638	2889	Nickel Resources International Holdings Company Limited:O	1,630,000	1,597,400		0.07	2011-07-06
639	0230	Minmetals Land Limited:O	2,356,000	3,133,480		0.07	2011-07-06
640	3933	United Laboratories International Holdings Limited (The):O	918,000	10,593,720		0.07	2011-07-05
641	0156	LIPPO CHINA RESOURCES LIMITED:O	6,478,000	1,522,330		0.07	2011-06-24
642	1818	Zhaojin Mining Industry Company Limited:H	614,500	9,291,240		0.07	2011-07-06
643	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	565,000	344,650		0.07	2011-01-04
644	2009	BBMG Corporation:H	813,000	9,739,740		0.07	2011-07-06
645	3886	Town Health International Medical Group Limited:O	632,940	740,540		0.07	2011-06-21
646	0704	Huscoke Holdings Limited:O	3,138,072	862,970		0.07	2011-06-28
647	1101	China Huarong Energy Company Limited:O	4,849,000	23,663,120		0.07	2011-07-06
648	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	468,050	716,117		0.07	2011-07-06
649	0814	Beijing Jingkelong Company Limited:H	126,000	1,312,920		0.07	2011-06-27
650	1055	China Southern Airlines Company Limited:H	1,933,000	8,176,590		0.07	2011-07-06
651	0361	SINO GOLF HOLDINGS LIMITED:O	210,000	147,000		0.07	2011-06-15
652	1188	Hybrid Kinetic Group Limited:O	5,054,000	672,182		0.07	2011-06-15
653	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,268,642	7,305,027		0.07	2011-07-05
654	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	700,000	4,417,000		0.07	2011-07-06
655	3808	SINOTRUK (HONG KONG) LIMITED:O	1,881,000	11,361,240		0.07	2011-07-06
656	0281	RIVERA (HOLDINGS) LIMITED:O	1,771,562	531,469		0.07	2011-07-05
657	0006	Power Assets Holdings Limited:O	1,437,577	83,235,708		0.07	2011-07-05
658	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,240,000	2,829,600		0.07	2011-06-10
659	1361	361 Degrees International Limited:O	1,388,000	6,704,040		0.07	2011-07-06
660	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	327,040	75,546		0.07	2011-07-05
661	0124	Guangdong Land Holdings Limited:O	1,143,683	2,641,908		0.07	2011-07-06
662	8312	Rui Feng Group Holdings Company Limited:O	460,000	79,580		0.07	2011-05-09
663	0580	Sun.King Technology Group Limited:O	908,000	1,198,560		0.07	2011-07-06
664	8269	Wealth Glory Holdings Limited:O	440,000	149,600		0.07	2011-05-24
665	1088	China Shenhua Energy Company Limited:H	2,253,438	86,081,332		0.07	2011-07-06
666	0397	Minerva Group Holding Limited:O	4,639,882	654,223		0.07	2011-07-05
667	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,012,000	3,795,000		0.07	2011-07-06
668	0656	FOSUN INTERNATIONAL LIMITED:O	4,217,080	25,386,822		0.07	2011-07-06
669	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	444,000	139,860		0.07	2011-04-18
670	2868	Beijing Capital Land Co., Ltd.:H	670,000	1,748,700		0.07	2011-06-03
671	0226	LIPPO LIMITED (HK):O	327,000	1,101,990		0.07	2011-06-28
672	0054	HOPEWELL HOLDINGS LIMITED:O	572,764	13,803,612		0.07	2011-07-06
673	2340	ISP Holdings Limited:O	216,574	181,922		0.07	2011-05-17
674	1813	KWG Group Holdings Limited:O	1,885,500	10,785,060		0.07	2011-07-06
675	1110	Kingworld Medicines Group Limited:O	404,000	622,160		0.06	2011-05-31
676	0343	CULTURECOM HOLDINGS LIMITED:O	669,581	468,707		0.06	2011-07-06
677	0493	GOME Retail Holdings Limited:O	10,858,065	35,831,615		0.06	2011-07-06
678	2880	Liaoning Port Co., Ltd.:H	684,000	2,045,160		0.06	2011-07-04
679	0381	AOM International Group Company Limited:O	3,700,000	617,900		0.06	2011-07-06
680	3383	Agile Group Holdings Limited (KY):O	2,210,378	29,000,159		0.06	2011-07-06
681	0913	Harbour Digital Asset Capital Limited:O	273,828	63,802		0.06	2011-06-23
682	8028	Timeless Resources Holdings Limited:O	720,000	54,000		0.06	2011-07-06
683	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	404,000	226,240		0.06	2011-06-20
684	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,132,600	778,399		0.06	2011-06-15
685	1001	Hong Kong Shanghai Alliance Holdings Limited:O	262,000	183,400		0.06	2011-01-24
686	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	582,000	109,998		0.06	2011-06-07
687	2128	China Lesso Group Holdings Limited:O	1,892,000	12,127,720		0.06	2011-07-06
688	0057	CHEN HSONG HOLDINGS LIMITED:O	396,000	1,591,920		0.06	2011-06-27
689	1393	Hidili Industry International Development Limited:O	1,296,000	8,553,600		0.06	2011-07-06
690	1171	Yankuang Energy Group Company Limited:H	1,223,600	37,258,620		0.06	2011-07-06
691	0094	Greenheart Group Limited:O	486,250	646,713		0.06	2011-07-06
692	0295	KONG SUN HOLDINGS LIMITED:O	447,700	90,435		0.06	2011-06-28
693	0376	Yunfeng Financial Group Limited:O	956,840	95,684	*	0.06	2008-08-20
694	0752	PICO FAR EAST HOLDINGS LIMITED:O	750,000	1,207,500		0.06	2011-07-05
695	0731	C&D Newin Paper & Pulp Corporation Limited:O	706,000	335,350		0.06	2011-06-30
696	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	796,000	302,480		0.06	2011-05-26
697	0617	PALIBURG HOLDINGS LIMITED:O	707,106	2,163,744		0.06	2011-06-22
698	0480	HKR INTERNATIONAL LIMITED:O	826,804	3,728,886		0.06	2011-07-06
699	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,017,215	8,694,197		0.06	2011-07-06
700	3998	Bosideng International Holdings Limited:O	4,754,000	11,599,760		0.06	2011-07-06
701	8117	China Primary Energy Holdings Limited:O	1,476,537	152,083		0.06	2011-04-01
702	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,090,000	1,493,300		0.06	2011-06-28
703	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	550,000	880,000		0.06	2011-06-16
704	0939	CHINA CONSTRUCTION BANK CORPORATION:H	146,652,490	919,511,112		0.06	2011-07-06
705	0448	Branded Lifestyle Holdings Limited:O	598,266	1,441,821		0.06	2011-07-06
706	1280	China Qidian Guofeng Holdings Limited:O	638,000	1,001,660		0.06	2011-07-06
707	1007	Longhui International Holdings Limited:O	612,000	1,652,400		0.06	2011-07-06
708	0177	Jiangsu Expressway Company Limited:H	740,000	5,439,000		0.06	2011-07-06
709	1600	Tian Lun Gas Holdings Limited:O	498,000	956,160		0.06	2011-07-06
710	3399	Guangdong Yueyun Transportation Company Limited:H	83,000	160,190		0.06	2011-04-20
711	0083	SINO LAND COMPANY LIMITED:O	3,159,740	40,507,867		0.06	2011-07-06
712	3382	Tianjin Port Development Holdings Limited:O	3,678,524	5,738,497		0.06	2011-07-05
713	1029	IRC LIMITED:O	2,006,000	3,811,400		0.06	2011-07-06
714	0138	CCT Fortis Holdings Limited:O	361,307	357,694		0.06	2011-01-13
715	0516	PYXIS GROUP LIMITED:O	1,430,000	243,100	*	0.06	2009-10-30
716	1788	Guotai Junan International Holdings Limited:O	976,000	3,172,000		0.06	2011-07-05
717	0494	LI & FUNG LIMITED:O	4,809,790	72,146,850		0.06	2011-07-06
718	0111	Cinda International Holdings Limited:O	378,201	514,353		0.06	2011-05-16
719	0163	Emperor International Holdings Limited:O	2,160,642	3,781,124		0.06	2011-07-06
720	0241	Alibaba Health Information Technology Limited:O	2,188,000	1,903,560		0.06	2011-06-28
721	0559	DeTai New Energy Group Limited:O	1,761,060	290,575		0.06	2011-04-27
722	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	1,373,182	13,814,211		0.06	2011-07-06
723	0979	Green Energy Group Limited:O	260,190	213,356	*	0.06	2010-11-29
724	0983	SOCAM Development Limited:O	287,201	3,009,866		0.06	2011-06-24
725	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	152,000	180,880		0.06	2010-11-19
726	0187	Beijing Jingcheng Machinery Electric Company Limited:H	58,000	164,720		0.06	2011-04-29
727	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	204,000	267,240		0.06	2011-07-05
728	0535	Gemdale Properties and Investment Corporation Limited:O	3,959,276	752,262		0.06	2011-06-10
729	0307	Up Energy Development Group Limited:O	408,846	973,053		0.06	2011-06-20
730	8171	China Trends Holdings Limited:O	3,820,000	76,400		0.06	2011-06-21
731	8048	Yu Tak International Holdings Limited:O	584,000	53,728		0.06	2010-04-08
732	0479	CIL HOLDINGS LIMITED:O	602,866	415,978		0.06	2011-06-29
733	1878	SOUTHGOBI RESOURCES LTD.:O	105,200	8,942,000		0.06	2011-06-29
734	0318	Vongroup Limited:O	3,365,000	168,250		0.06	2011-07-06
735	0464	China In-Tech Limited:O	252,000	199,080		0.06	2011-07-04
736	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,241,000	40,831,020		0.06	2011-07-06
737	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	858,113	7,096,595		0.06	2011-07-06
738	0956	China Suntien Green Energy Corporation Limited:H	775,000	1,650,750		0.06	2011-07-06
739	8006	Sino Splendid Holdings Limited:O	60,850	252,528		0.06	2011-04-14
740	0410	SOHO CHINA LIMITED:O	2,939,500	20,988,030		0.06	2011-07-06
741	0450	HUNG HING PRINTING GROUP LIMITED:O	510,854	1,287,352		0.06	2011-07-04
742	0941	China Mobile Limited (HK):O	11,275,448	815,778,663		0.06	2011-07-06
743	0158	MELBOURNE ENTERPRISES LIMITED:O	14,000	1,750,000		0.06	2010-12-22
744	2371	Chuanglian Holdings Limited (KY):O	968,000	459,800		0.06	2011-06-27
745	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,546,000	1,855,200		0.06	2011-07-06
746	0868	XINYI GLASS HOLDINGS LIMITED:O	2,022,000	16,277,100		0.06	2011-07-06
747	0612	Carmen Century Investment Limited (KY):O	425,600	159,600		0.06	2011-06-22
748	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,532,100	70,899		0.06	2011-07-06
749	1091	South Manganese Investment Limited:O	1,668,749	3,754,685		0.06	2011-06-28
750	0835	Asia Coal Limited:O	1,160,289	168,242		0.06	2011-06-28
751	0348	China Healthwise Holdings Limited:O	1,624,000	714,560		0.05	2011-06-21
752	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	404,000	347,440		0.05	2011-06-17
753	0542	China Cultural Tourism and Agriculture Group Limited:O	1,052,400	198,904		0.05	2011-06-13
754	2007	Country Garden Holdings Company Limited:O	9,088,578	34,809,254		0.05	2011-07-06
755	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,136,000	1,022,400		0.05	2011-06-10
756	0288	Cosway Corporation Limited:O	2,550,000	2,091,000		0.05	2011-05-17
757	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	920,200	17,686,244		0.05	2011-07-06
758	1910	Samsonite Group S.A.:O	759,300	10,964,292		0.05	2011-06-29
759	1062	China Development Bank International Investment Limited:O	530,000	768,500		0.05	2011-04-26
760	0139	Smart Fish Wealthlink Holdings Limited:O	1,522,800	182,736		0.05	2011-04-07
761	0199	ITC Properties Group Limited:O	304,057	580,749		0.05	2011-06-24
762	0886	Silver Base Group Holdings Limited:O	640,000	5,510,400		0.05	2011-07-06
763	2728	Jintai Energy Holdings Limited:O	172,000	98,040		0.05	2011-01-21
764	1075	CAPINFO COMPANY LIMITED:H	414,000	161,460		0.05	2011-01-26
765	0001	CK Hutchison Holdings Limited:O	1,229,604	142,142,222		0.05	2011-07-05
766	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	560,492	20,850,302		0.05	2011-07-04
767	1087	InvesTech Holdings Limited:O	381,000	838,200		0.05	2011-06-16
768	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	564,000	2,667,720		0.05	2011-07-06
769	1161	WATER OASIS GROUP LIMITED:O	398,000	382,080		0.05	2011-07-04
770	1143	China Energy Storage Technology Development Limited:O	214,000	201,160		0.05	2011-05-24
771	1102	Enviro Energy International Holdings Limited:O	1,438,000	690,240		0.05	2011-06-29
772	0271	Asiasec Properties Limited:O	645,597	510,022		0.05	2011-06-20
773	0270	GUANGDONG INVESTMENT LIMITED:O	3,206,000	13,817,860		0.05	2011-07-05
774	1828	DAH CHONG HONG HOLDINGS LIMITED:O	935,351	8,605,229		0.05	2011-07-06
775	0148	Kingboard Holdings Limited:O	439,300	15,441,395		0.05	2011-07-06
776	0915	Daohe Global Group Limited:O	350,000	154,000		0.05	2011-07-05
777	2008	Phoenix Media Investment (Holdings) Limited:O	2,556,000	8,434,800		0.05	2011-07-04
778	0646	China Environmental Technology Holdings Limited:O	1,240,000	372,000		0.05	2011-07-04
779	0705	Ding He Mining Holdings Limited:O	1,792,000	320,768		0.05	2011-06-13
780	0611	China Nuclear Energy Technology Corporation Limited:O	288,000	855,360		0.05	2011-06-28
781	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	888,000	6,677,760		0.05	2011-07-06
782	0987	China Renewable Energy Investment Limited:O	489,747	313,438		0.05	2011-06-28
783	0164	China Baoli Technologies Holdings Limited:O	1,624,165	380,055		0.05	2011-06-23
784	0371	Beijing Enterprises Water Group Limited:O	3,448,550	7,724,752		0.05	2011-07-06
785	1002	V.S. INTERNATIONAL GROUP LIMITED:O	580,000	51,040		0.05	2011-06-27
786	1886	China Huiyuan Juice Group Limited:O	741,500	3,166,205		0.05	2011-06-02
787	8220	Bingo Group Holdings Limited:O	1,544,000	250,128		0.05	2011-07-05
788	0061	Green Leader Holdings Group Limited:O	569,400	444,132		0.05	2011-06-29
789	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	131,000	1,062,410		0.05	2011-06-20
790	1026	Universal Technologies Holdings Limited:O	800,000	356,000		0.05	2011-05-18
791	0773	China Metal Recycling (Holdings) Limited:O	566,400	5,494,080		0.05	2011-07-06
792	0119	Poly Property Group Co., Limited:O	1,790,000	11,133,800		0.05	2011-07-06
793	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	512,000	2,048,000		0.05	2011-06-24
794	1230	Yashili International Holdings Ltd:O	1,737,000	3,300,300		0.05	2011-07-05
795	1139	VICTORY GROUP LIMITED:O	76,360	11,378	*	0.05	2008-07-16
796	0498	Blue River Holdings Limited:O	2,223,996	800,639		0.05	2011-07-06
797	1798	China Datang Corporation Renewable Power Co., Limited:H	1,225,000	2,376,500		0.05	2011-07-06
798	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	442,000	676,260		0.05	2011-05-05
799	0914	Anhui Conch Cement Company Limited:H	632,070	24,271,488		0.05	2011-07-06
800	0449	Chigo Holding Limited:O	4,094,000	2,620,160		0.05	2011-07-05
801	0887	Emperor Watch & Jewellery Limited:O	3,260,000	4,727,000		0.05	2011-07-06
802	0209	Winshine Science Company Limited:O	816,000	248,880		0.05	2011-06-24
803	0009	KEYNE LTD:O	1,440,150	417,644		0.05	2011-05-16
804	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,440,000	4,831,200		0.05	2011-07-06
805	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	255,626	322,089		0.05	2011-04-12
806	0872	Titan Invo Technology Limited:O	244,000	170,800		0.05	2011-06-27
807	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	492,000	1,136,520		0.05	2011-06-29
808	0240	BUILD KING HOLDINGS LIMITED:O	583,994	104,535		0.05	2011-03-17
809	0776	Imperium Technology Group Limited (KY):O	105,000	220,500		0.05	2011-05-24
810	0366	Luks Group (Vietnam Holdings) Company Limited:O	239,040	501,984		0.05	2011-06-30
811	0445	CIMC-TianDa Holdings Company Limited:O	1,330,000	252,700		0.05	2011-05-16
812	1072	Dongfang Electric Corporation Limited:H	157,800	4,702,440		0.05	2011-06-29
813	0718	Tai United Holdings Limited:O	1,237,210	102,688		0.05	2011-03-21
814	0891	Trinity Limited (BM):O	786,000	6,295,860		0.05	2011-07-06
815	0221	Easy One Financial Group Limited:O	3,536,000	852,176		0.05	2011-07-06
816	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	703,200	590,688		0.05	2011-07-06
817	6051	Youzan Technology Limited:O	1,593,400	541,756		0.05	2011-04-13
818	1698	Boshiwa International Holding Limited:O	946,000	4,427,280		0.05	2011-07-06
819	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,278,000	6,505,020		0.05	2011-07-06
820	1899	Xingda International Holdings Limited:O	694,000	5,218,880		0.05	2011-07-06
821	1768	Bracell Limited (BM):O	1,551,500	8,998,700		0.05	2011-07-05
822	1388	Embry Holdings Limited:O	186,000	1,009,980		0.05	2011-06-30
823	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,350,705	2,088,338		0.05	2011-06-29
824	0211	STYLAND HOLDINGS LIMITED:O	844,367	21,109	*	0.05	2009-07-07
825	0291	China Resources Beer (Holdings) Company Limited:O	1,080,999	35,024,368		0.05	2011-07-06
826	1098	ROAD KING INFRASTRUCTURE LIMITED:O	333,000	1,998,000		0.04	2011-06-01
827	2662	MH Development Limited:O	434,000	169,260		0.04	2011-01-25
828	1108	Triumph New Energy Company Limited:H	112,000	358,400		0.04	2011-06-29
829	0186	Nimble Holdings Company Limited:O	205,821	84,387	*	0.04	2011-03-03
830	8253	Sanmenxia Tianyuan Aluminum Company Limited:H	540,000	48,600		0.04	2011-06-21
831	0826	Tiangong International Company Limited:O	750,000	1,260,000		0.04	2011-06-30
832	1888	Kingboard Laminates Holdings Limited:O	1,339,032	8,301,998		0.04	2011-07-06
833	0918	Majestic Dragon AeroTech Holdings Limited:O	340,407	148,077		0.04	2010-11-05
834	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,146,240	269,366		0.04	2011-06-20
835	8019	Hao Wen Holdings Limited:O	800,000	47,200	*	0.04	2011-03-11
836	0715	China Oceanwide Holdings Limited:O	3,913,200	3,169,692		0.04	2011-07-04
837	0587	Hua Han Health Industry Holdings Limited:O	860,800	1,807,680		0.04	2011-06-30
838	0954	Changmao Biochemical Engineering Company Limited:H	80,000	111,200		0.04	2011-06-22
839	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,225,700	578,682		0.04	2011-07-06
840	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,850,000	295,850		0.04	2011-07-05
841	0738	LE SAUNDA HOLDINGS LIMITED:O	274,000	1,246,700		0.04	2011-06-23
842	1228	Superb Summit International Group Limited:O	1,763,600	564,352		0.04	2011-01-19
843	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	124,905	4,996,200		0.04	2011-07-06
844	0982	Huafa Property Services Group Company Limited:O	3,920,000	525,280		0.04	2011-06-14
845	0945	MANULIFE FINANCIAL CORPORATION:O	761,498	103,792,177		0.04	2011-07-06
846	2198	China Sanjiang Fine Chemicals Company Limited:O	435,000	1,252,800		0.04	2011-07-06
847	0137	JINHUI HOLDINGS COMPANY LIMITED:O	225,000	378,000		0.04	2011-04-20
848	0266	TIAN TECK LAND LIMITED:O	200,004	1,350,027		0.04	2010-10-07
849	0328	ALCO HOLDINGS LIMITED (BM):O	244,000	851,560		0.04	2011-07-05
850	0070	Rich Goldman Holdings Limited:O	1,617,500	231,303		0.04	2011-05-09
851	0919	Modern Healthcare Technology Holdings Limited (KY):O	304,000	297,920		0.04	2011-06-13
852	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	426,040	1,448,536		0.04	2011-06-15
853	0750	China Shuifa Singyes Energy Holdings Limited:O	219,000	1,543,950		0.04	2011-06-16
854	1086	Goodbaby International Holdings Limited:O	416,000	1,476,800		0.04	2011-07-06
855	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	900,000	400,500		0.04	2011-07-06
856	8096	Ruifeng Petroleum Chemical Holdings Limited:O	1,540,000	1,232,000		0.04	2011-05-13
857	1318	GREENS HOLDINGS LTD:O	514,000	390,640		0.04	2011-04-21
858	0399	Starcoin Group Limited:O	5,018,000	732,628		0.04	2011-06-27
859	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,477,369	12,099,652		0.04	2011-07-06
860	0860	Apollo Future Mobility Group Limited:O	1,482,279	1,467,456		0.04	2011-07-06
861	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	128,000	161,280		0.04	2011-03-25
862	1011	China NT Pharma Group Company Limited:O	442,500	1,062,000		0.04	2011-07-06
863	0829	Shenguan Holdings (Group) Limited:O	1,354,000	7,094,960		0.04	2011-07-06
864	0103	Shougang Century Holdings Limited:O	770,000	454,300		0.04	2011-07-05
865	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	160,000	257,600		0.04	2011-07-04
866	0202	EverChina Int'l Holdings Company Limited:O	1,420,500	1,960,290		0.04	2011-07-06
867	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,758,500	1,899,180		0.04	2011-07-04
868	8306	China Nonferrous Metals Company Limited:O	1,960,000	341,040		0.04	2011-06-23
869	0585	Imagi International Holdings Limited:O	3,902,849	1,326,969		0.04	2011-07-04
870	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	376,150	327,251		0.04	2011-07-04
871	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,480,000	1,314,400		0.04	2011-06-15
872	0039	China Beidahuang Industry Group Holdings Limited:O	454,000	481,240		0.04	2011-05-18
873	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,608,529	780,137		0.04	2011-05-26
874	1386	Vestate Group Holdings Limited:O	240,000	352,800		0.04	2011-06-03
875	8071	China Netcom Technology Holdings Limited:O	3,487,500	697,500		0.04	2011-06-20
876	2238	Guangzhou Automobile Group Co., Ltd.:H	847,994	8,149,222		0.04	2011-07-06
877	3823	Tech Pro Technology Development Limited:O	338,000	696,280		0.04	2011-06-20
878	0285	BYD Electronic (International) Company Limited:O	860,000	2,906,800		0.04	2011-07-05
879	8088	8088 Investment Holdings Limited:O	186,800	18,120		0.04	2011-01-07
880	0904	China Green (Holdings) Limited:O	336,000	1,727,040		0.04	2011-07-06
881	0853	MicroPort Scientific Corporation:O	548,000	2,789,320		0.04	2011-07-06
882	1688	Alibaba.com Limited:O	1,920,307	24,887,179		0.04	2011-07-06
883	1175	Fresh Express Delivery Holdings Group Co., Limited:O	205,000	1,558,000	*	0.04	2011-01-06
884	1241	Shuanghua Holdings Limited:O	246,000	415,740		0.04	2011-07-06
885	1111	Chong Hing Bank Limited:O	164,500	2,875,460		0.04	2011-06-13
886	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,400	376,552		0.04	2011-06-30
887	2601	China Pacific Insurance (Group) Co., Ltd.:H	874,000	27,705,800		0.04	2011-07-06
888	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,188,900	9,011,862		0.04	2011-07-06
889	2362	Jinchuan Group International Resources Co. Ltd:O	1,035,800	3,614,942		0.04	2011-07-05
890	0380	China Pipe Group Limited (BM):O	5,000,000	195,000		0.04	2011-05-03
891	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	15,000	93,750		0.04	2010-08-26
892	0842	Leoch International Technology Limited:O	499,000	1,766,460		0.04	2011-07-06
893	8022	Evershine Group Holdings Limited:O	580,000	66,700		0.04	2011-06-17
894	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	110,947	39,941		0.04	2011-04-20
895	0578	Rosan Resources Holdings Limited:O	2,622,520	1,809,539		0.04	2011-07-06
896	1069	China Health Technology Group Holding Company Limited:O	136,000	216,240		0.04	2011-02-23
897	1633	Magic Holdings International Limited:O	304,551	1,273,023		0.04	2011-06-08
898	0305	Wuling Motors Holdings Limited:O	426,333	439,123		0.04	2011-05-04
899	0952	Quam Plus International Financial Limited:O	347,597	125,135		0.04	2010-10-19
900	1900	China ITS (Holdings) Co., Ltd.:O	571,000	1,855,750		0.04	2011-07-06
901	1387	China Dili Group:O	7,758,000	11,326,680		0.04	2011-07-06
902	0673	China Health Group Limited:O	182,823	55,761	*	0.04	2011-06-20
903	0824	CULTURECOM HOLDINGS LIMITED:Wrnt	50,000	19,500		0.04	2011-05-11
904	0021	Great China Holdings (Hong Kong) Limited:O	279,910	145,553		0.04	2011-01-04
905	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	337,000	3,076,810		0.04	2011-07-06
906	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	627,365	16,907,487		0.04	2011-07-06
907	0569	China Automation Group Limited:O	368,000	2,075,520		0.04	2011-07-06
908	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	176,000	1,144,000		0.04	2011-06-27
909	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,056,196	5,354,914		0.04	2011-07-06
910	0643	CARRY WEALTH HOLDINGS LIMITED:O	132,000	99,000		0.04	2011-07-06
911	0506	China Foods Limited:O	991,145	6,353,239		0.04	2011-07-06
912	0489	DongFeng Motor Group Company Limited (CN):H	1,012,000	15,807,440		0.04	2011-07-06
913	0055	Neway Group Holdings Limited:O	3,600,000	565,200		0.04	2011-07-06
914	1105	SING TAO NEWS CORPORATION LIMITED:O	304,000	717,440		0.03	2011-06-29
915	1059	KANTONE HOLDINGS LIMITED:O	2,614,982	240,578		0.03	2011-05-11
916	0672	Zhong An Group Limited:O	831,000	1,238,190		0.03	2011-07-05
917	8143	Good Fellow Healthcare Holdings Limited:O	234,000	62,010		0.03	2011-05-19
918	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	359,500	4,738,210		0.03	2011-07-06
919	1125	LAI FUNG HOLDINGS LIMITED:O	2,798,285	811,503		0.03	2011-05-16
920	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,491,800	237,196		0.03	2011-06-23
921	0114	HERALD HOLDINGS LIMITED (BM):O	205,078	258,398		0.03	2011-01-27
922	2618	TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O	376,610	2,414,070		0.03	2011-07-06
923	0433	North Mining Shares Company Limited:O	4,407,411	1,123,890		0.03	2011-07-06
924	0143	Guoan International Limited:O	1,748,000	78,660		0.03	2011-05-09
925	3366	Overseas Chinese Town (Asia) Holdings Limited:O	172,000	670,800		0.03	2010-11-24
926	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	339,500	1,140,720		0.03	2011-06-20
927	3344	GTI Holdings Limited (KY):O	148,000	122,840		0.03	2011-06-29
928	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,889,000	343,798		0.03	2011-06-10
929	0563	Shanghai Industrial Urban Development Group Limited:O	877,200	2,105,280		0.03	2011-06-09
930	1215	Kai Yuan Holdings Limited:O	3,603,600	1,009,008		0.03	2011-07-06
931	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	82,000	150,880		0.03	2011-03-02
932	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	312,675	350,196		0.03	2011-06-13
933	3337	Anton Oilfield Services Group:O	690,000	1,041,900		0.03	2011-06-28
934	0321	TEXWINCA HOLDINGS LIMITED:O	446,000	4,348,500		0.03	2011-07-06
935	2339	BeijingWest Industries International Limited:O	412,000	300,760	*	0.03	2009-03-17
936	0320	COMPUTIME GROUP LIMITED:O	270,000	210,600		0.03	2011-03-30
937	0619	South China Financial Holdings Limited:O	1,635,500	135,747		0.03	2011-07-06
938	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	54,000	6,053,400		0.03	2011-06-29
939	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	767,718	38,808,145		0.03	2011-07-06
940	3999	DaChan Food (Asia) Limited:O	328,000	574,000		0.03	2011-07-05
941	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	520,000	4,690,400		0.03	2011-07-06
942	0696	TRAVELSKY TECHNOLOGY LIMITED:H	201,000	1,025,100		0.03	2011-07-06
943	0600	China Infrastructure Investment Limited:O	1,374,000	336,630		0.03	2011-04-20
944	0455	Tianda Pharmaceuticals Limited:O	600,000	324,000		0.03	2011-06-30
945	2228	CECEP COSTIN New Materials Group Limited:O	256,000	1,213,440		0.03	2011-07-06
946	0558	L.K. Technology Holdings Limited:O	355,000	940,750		0.03	2011-02-24
947	8120	China Demeter Financial Investments Limited:O	424,000	20,352	*	0.03	2008-05-21
948	2168	AirPower Technologies Limited:O	565,500	4,275,180		0.03	2011-07-06
949	0101	HANG LUNG PROPERTIES LIMITED:O	1,396,884	44,909,821		0.03	2011-06-30
950	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	111,000	801,420		0.03	2011-07-04
951	0311	LUEN THAI HOLDINGS LIMITED:O	309,000	234,840		0.03	2011-05-17
952	1159	Smart Digital Technology Group Limited:O	216,000	51,840	*	0.03	2010-01-20
953	1097	i-CABLE Communications Limited:O	616,358	456,105		0.03	2011-05-20
954	0462	Natural Dairy (NZ) Holdings Limited:O	576,000	1,267,200	*	0.03	2010-09-08
955	0933	Viva Goods Company Limited:O	5,821,899	1,571,913		0.03	2011-06-20
956	1368	Xtep International Holdings Limited:O	663,500	3,562,995		0.03	2011-06-30
957	0546	Fufeng Group Limited:O	520,000	2,756,000		0.03	2011-07-06
958	0033	International Genius Company:O	192,000	230,400		0.03	2011-01-26
959	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	52,000	52,000		0.03	2011-05-30
960	0953	Shaw Brothers Holdings Limited:O	360,000	464,400		0.03	2011-06-13
961	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,488,000	4,270,560		0.03	2011-07-06
962	0861	DIGITAL CHINA HOLDINGS LIMITED:O	325,801	4,281,025		0.03	2011-07-06
963	0901	Goldstone Investment Group Limited:O	42,700	32,025		0.03	2011-07-06
964	0633	China All Access (Holdings) Limited:O	366,000	772,260		0.03	2011-06-29
965	0198	SMI Holdings Group Limited:O	2,413,721	868,940		0.03	2011-07-04
966	1831	ShiFang Holding Limited:O	217,000	347,200		0.03	2011-06-28
967	8158	China Regenerative Medicine International Limited:O	2,090,000	480,700		0.03	2011-04-27
968	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	736,000	1,192,320		0.03	2011-07-05
969	0709	GIORDANO INTERNATIONAL LIMITED:O	446,000	2,854,400		0.03	2011-07-06
970	0160	Hon Kwok Land Investment Company, Limited:O	140,081	385,223		0.03	2011-07-05
971	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	299,524	3,690,136		0.03	2011-07-06
972	8132	Century Energy International Holdings Limited:O	160,000	63,200		0.03	2011-07-05
973	0707	Asia Television Holdings Limited:O	340,000	72,420		0.03	2011-06-02
974	0818	Hi Sun Technology (China) Limited:O	773,000	1,824,280		0.03	2011-07-06
975	0326	CHINA STAR ENTERTAINMENT LIMITED:O	567,863	144,805		0.03	2011-06-30
976	1039	Changyou International Group Limited:O	231,000	734,580		0.03	2011-06-13
977	1013	Wai Chun Group Holdings Limited:O	1,550,000	44,950		0.03	2011-04-28
978	0655	HONGKONG CHINESE LIMITED:O	565,619	746,617		0.03	2011-07-06
979	8007	Global Strategic Group Limited:O	42,986	52,013		0.03	2011-06-29
980	0063	China Asia Valley Group Limited:O	753,900	88,960		0.03	2011-01-19
981	3393	Wasion Holdings Limited:O	266,000	997,500		0.03	2011-07-05
982	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	82,242	286,202		0.03	2011-01-20
983	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	502,000	163,150		0.03	2011-06-27
984	1383	LET Group Holdings Limited:O	348,650	254,515		0.03	2011-07-06
985	8017	Long Success International (Holdings) Limited:O	743,000	101,791		0.03	2011-05-31
986	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	140,000	32,620		0.03	2010-11-16
987	1005	MATRIX HOLDINGS LIMITED:O	200,574	290,832		0.03	2011-06-17
988	0196	Honghua Group Limited:O	890,000	783,200		0.03	2011-07-05
989	1229	Nan Nan Resources Enterprise Limited:O	210,000	270,900		0.03	2011-05-09
990	0290	GoFintech Quantum Innovation Limited:O	800,000	228,000		0.03	2011-06-24
991	0144	China Merchants Port Holdings Company Limited:O	671,405	20,108,580		0.03	2011-07-06
992	2356	DAH SING BANKING GROUP LIMITED:O	333,554	3,669,094		0.03	2011-07-05
993	1299	AIA Group Limited:O	3,273,516	89,366,987		0.03	2011-07-06
994	1037	Maxnerva Technology Services Limited:O	82,000	41,000		0.03	2010-02-09
995	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,281,682	3,165,755		0.03	2011-07-04
996	0955	SCHRAMM HOLDING AG:O	5,280	347,952		0.03	2011-07-06
997	1555	MIE Holdings Corporation:O	698,000	2,233,600		0.03	2011-07-06
998	0231	Ping An Securities Group (Holdings) Limited:O	1,038,392	171,335		0.03	2011-05-03
999	2379	China Clean Energy Technology Group Limited:O	57,000	39,330		0.03	2011-03-08
1000	0222	MIN XIN HOLDINGS LIMITED:O	120,000	500,400		0.03	2011-04-29
1001	1313	China Resources Building Materials Technology Holdings Limited:O	1,694,000	13,009,920		0.03	2011-07-06
1002	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	126,172	132,481		0.03	2011-06-29
1003	8176	SuperRobotics Holdings Limited (BM):O	310,000	66,340		0.03	2011-06-03
1004	0755	DevGreat Group Limited:O	3,215,000	707,300		0.03	2011-06-20
1005	3989	Capital Environment Holdings Limited:O	362,000	231,680		0.03	2011-07-06
1006	8270	China CBM Group Company Limited:O	660,000	369,600		0.03	2011-06-22
1007	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	161,000	78,085		0.03	2011-06-09
1008	1122	QINGLING MOTORS CO. LTD:H	314,914	777,838		0.03	2011-07-05
1009	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	170,000	510,000		0.03	2011-02-15
1010	0599	E. BON HOLDINGS LIMITED:O	75,424	59,585		0.03	2011-03-21
1011	0359	China Haisheng Juice Holdings Co., Ltd.:O	316,000	306,520		0.03	2011-06-21
1012	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	200,000	540,000		0.03	2011-06-28
1013	0176	Superactive Group Company Limited:O	247,267	66,762		0.02	2011-01-11
1014	0383	Tian An Medicare Limited (BM):O	138,200	207,300		0.02	2010-11-11
1015	0255	Lung Kee Group Holdings Limited:O	156,500	746,505		0.02	2011-03-30
1016	0756	Summi (Group) Holdings Limited:O	252,000	602,280		0.02	2011-06-27
1017	1109	CHINA RESOURCES LAND LIMITED:O	1,325,727	20,098,021		0.02	2011-07-06
1018	0873	China Taifeng Beddings Holdings Limited:O	246,000	1,033,200		0.02	2011-06-29
1019	0693	TAN CHONG INTERNATIONAL LIMITED:O	495,000	925,650		0.02	2011-01-07
1020	2011	Gilston Group Limited:O	102,000	117,300		0.02	2011-06-20
1021	1193	China Resources Gas Group Limited:O	449,200	4,923,232		0.02	2011-06-29
1022	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	118,000	47,200		0.02	2010-11-04
1023	0004	Wharf (Holdings) Limited (The):O	727,442	39,754,705		0.02	2011-07-06
1024	1991	Ta Yang Group Holdings Limited:O	186,000	124,620		0.02	2011-06-01
1025	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	251,200		0.02	2011-07-05
1026	0665	Haitong International Securities Group Limited:O	170,000	775,200		0.02	2011-04-07
1027	0342	NewOcean Energy Holdings Limited:O	309,000	540,750		0.02	2011-05-11
1028	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	13,000	83,200		0.02	2011-06-30
1029	0827	Ko Yo Chemical (Group) Limited:O	1,700,000	290,700		0.02	2011-05-26
1030	0708	China Evergrande New Energy Vehicle Group Limited:O	170,000	112,200		0.02	2011-07-04
1031	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	136,070	1,279,058		0.02	2011-07-06
1032	1137	Hong Kong Technology Venture Company Limited:O	181,929	856,886		0.02	2011-06-27
1033	8178	China Information Technology Development Limited:O	1,528,000	154,328	*	0.02	2008-09-23
1034	0903	TPV TECHNOLOGY LIMITED:O	550,000	2,145,000		0.02	2011-07-05
1035	0297	Sinofert Holdings Limited:O	1,641,600	5,762,016		0.02	2011-06-30
1036	8025	Asian Capital Resources (Holdings) Limited:O	252,000	123,480		0.02	2011-05-19
1037	2020	ANTA Sports Products Limited:O	580,000	8,328,800		0.02	2011-07-05
1038	0430	Oriental Explorer Holdings Limited:O	418,000	47,652		0.02	2011-03-22
1039	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	267,000	2,894,280		0.02	2011-07-05
1040	8041	IntelliMark AI International Limited:O	572,000	122,408		0.02	2011-03-25
1041	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	191,000	2,960,500		0.02	2011-07-04
1042	0605	China Financial Services Holdings Limited:O	684,000	342,000		0.02	2011-03-17
1043	0703	Future Bright Holdings Limited:O	126,000	61,110		0.02	2011-06-20
1044	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,855,438	31,950,642		0.02	2011-07-06
1045	0851	Sheng Yuan Holdings Limited:O	266,029	204,842		0.02	2011-04-26
1046	0357	Hainan Meilan International Airport Company Limited:H	51,000	402,390		0.02	2011-06-21
1047	0298	Chuang's China Investments Limited:O	342,271	154,022		0.02	2011-02-18
1048	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	561,600	2,510,352		0.02	2011-07-06
1049	2083	Nature Home Holding Company Limited:O	336,000	977,760		0.02	2011-07-06
1050	0117	Tianli Holdings Group Limited:O	90,000	70,200		0.02	2011-05-30
1051	0571	ESUN HOLDINGS LIMITED:O	274,200	605,982		0.02	2011-07-05
1052	1052	Yuexiu Transport Infrastructure Limited:O	368,691	1,478,451		0.02	2011-06-27
1053	1178	Huiyin Holdings Group Limited:O	190,000	52,250		0.02	2011-06-10
1054	2349	China City Infrastructure Group Limited:O	2,688,000	311,808		0.02	2011-06-24
1055	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	232,000	105,560		0.02	2011-06-07
1056	0159	Brockman Mining Limited:O	1,138,280	1,400,084		0.02	2011-07-05
1057	1140	Wealthink AI-Innovation Capital Limited (KY):O	200,000	198,000		0.02	2011-05-12
1058	0947	MOBI Development Co., Ltd.:O	169,600	291,712		0.02	2011-07-05
1059	0880	SJM Holdings Limited:O	1,169,000	21,673,260		0.02	2011-07-06
1060	1623	Hilong Holding Limited:O	339,000	732,240		0.02	2011-07-05
1061	0745	China National Culture Group Limited:O	328,000	31,160		0.02	2010-10-08
1062	3918	NagaCorp Ltd.:O	438,113	823,652		0.02	2011-07-04
1063	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	866,000	866,000		0.02	2011-06-23
1064	1968	Peak Sport Products Co., Limited:O	436,000	2,432,880		0.02	2011-06-23
1065	0583	Great Wall Pan Asia Holdings Limited:O	324,000	612,360		0.02	2011-06-14
1066	1116	Huiyuan Cowins Technology Group Limited:O	192,000	50,880		0.02	2011-06-30
1067	0758	Macrolink Capital Holdings Limited:O	209,000	133,760		0.02	2011-05-30
1068	0087	SWIRE PACIFIC LIMITED:B	619,695	13,881,168		0.02	2011-07-04
1069	0666	SHK Hong Kong Industries Limited:O	846,000	192,888		0.02	2010-10-13
1070	0777	NetDragon Websoft Holdings Limited:O	108,500	515,375		0.02	2011-07-05
1071	0302	OCBC Bank (Hong Kong) Limited:O	61,063	5,373,544		0.02	2011-07-06
1072	1058	NAMYUE HOLDINGS LIMITED:O	110,000	44,000		0.02	2010-11-15
1073	0825	New World Department Store China Limited:O	344,080	2,167,704		0.02	2011-06-30
1074	1184	S.A.S. Dragon Holdings Limited:O	53,400	108,402		0.02	2011-04-07
1075	0862	Vision Values Holdings Limited:O	284,800	86,864		0.02	2011-05-23
1076	8272	Chinese Food and Beverage Group Limited:O	580,000	55,680		0.02	2011-01-31
1077	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	228,500	9,699,825		0.02	2011-07-06
1078	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	298,605	3,959,502		0.02	2011-06-24
1079	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	40,000	26,800		0.02	2011-02-23
1080	8129	Cloud Investment Holdings Limited (KY):O	1,640,000	63,960		0.02	2011-05-25
1081	0352	Fortune Sun (China) Holdings Limited:O	40,000	23,600		0.02	2011-03-31
1082	1038	CK Infrastructure Holdings Limited:O	447,000	17,745,900		0.02	2011-07-05
1083	3300	CHINA GLASS HOLDINGS LIMITED:O	308,000	967,120		0.02	2011-07-06
1084	8043	ERA Mining Machinery Limited:O	1,124,000	573,240		0.02	2011-06-07
1085	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	162,000		0.02	2008-07-03
1086	2188	China Titans Energy Technology Group Co., Limited:O	164,000	193,520		0.02	2011-06-09
1087	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	151,200	3,243,240		0.02	2011-07-06
1088	0216	CHINNEY INVESTMENTS, LIMITED:O	108,193	125,504		0.02	2009-04-24
1089	8037	China Biotech Services Holdings Limited:O	185,000	43,660		0.02	2011-06-28
1090	1380	China Kingstone Mining Holdings Limited:O	383,000	601,310		0.02	2011-07-05
1091	0930	CHINA FORESTRY HOLDINGS CO., LTD.:O	586,000	1,728,700	*	0.02	2011-04-12
1092	0487	SUCCESS UNIVERSE GROUP LIMITED:O	467,000	233,500		0.02	2011-07-05
1093	0951	CHAOWEI POWER HOLDINGS LIMITED:O	192,000	543,360		0.02	2011-06-16
1094	0112	Lerthai Group Limited:O	64,014	152,353	*	0.02	2011-02-18
1095	3363	Zhengye International Holdings Company Limited:O	94,000	115,620		0.02	2011-07-05
1096	0377	China Huajun Group Limited:O	500,000	235,000		0.02	2011-06-03
1097	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,200,000	255,200		0.02	2011-07-04
1098	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,116,000	1,417,320		0.02	2011-07-06
1099	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,451,000	3,642,010		0.02	2011-07-06
1100	1208	MMG Limited (HK):O	981,780	5,537,239		0.02	2011-07-06
1101	2010	Real Nutriceutical Group Limited:O	208,000	944,320		0.02	2011-07-06
1102	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,341,400	369,941		0.02	2011-06-30
1103	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	120,000	37,800		0.02	2011-05-20
1104	0194	LIU CHONG HING INVESTMENT LIMITED:O	68,000	626,280		0.02	2011-06-28
1105	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	49,668	491,713	*	0.02	2011-06-10
1106	0075	Y. T. REALTY GROUP LIMITED:O	143,000	287,430		0.02	2011-02-01
1107	8108	Grand Peace Group Holdings Limited:O	312,000	28,704		0.02	2010-03-10
1108	0168	TSINGTAO BREWERY COMPANY LIMITED:H	116,000	5,394,000		0.02	2011-06-27
1109	0250	SINO-I TECHNOLOGY LIMITED:O	3,524,332	137,449		0.02	2011-05-03
1110	0726	DIT Group Limited:O	61,000	25,010		0.02	2011-04-27
1111	8021	WLS HOLDINGS LIMITED (BM):O	195,872	29,381		0.02	2011-03-11
1112	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	827,485	13,090,813		0.02	2011-07-06
1113	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	510,000	1,530,000		0.02	2011-07-06
1114	8166	China Eco-Farming Limited:O	420,000	37,800		0.02	2011-01-20
1115	0938	MAN SANG INTERNATIONAL LIMITED:O	212,000	86,920		0.02	2010-07-09
1116	8351	Larry Jewelry International Company Limited:O	120,000	130,800		0.02	2011-06-20
1117	0544	DAIDO GROUP LIMITED:O	206,400	51,600		0.02	2011-05-31
1118	8229	TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O	190,000	34,200	*	0.02	2007-06-26
1119	8155	South China Assets Holdings Limited:O	1,914,163	254,584		0.02	2011-04-13
1120	0110	China Fortune Holdings Limited:O	140,000	43,400		0.02	2011-04-18
1121	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	78,000	254,280		0.02	2011-07-06
1122	0746	Lee & Man Chemical Company Limited:O	140,000	1,405,600		0.02	2011-07-06
1123	0041	GREAT EAGLE HOLDINGS LIMITED:O	107,167	2,797,059		0.02	2011-06-29
1124	0743	Asia Cement (China) Holdings Corporation:O	263,500	1,683,765		0.02	2011-07-06
1125	0631	Sany Heavy Equipment International Holdings Company Limited:O	525,000	4,378,500		0.02	2011-07-06
1126	2302	CNNC International Limited:O	72,000	320,400		0.02	2011-06-01
1127	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	62,656	96,490		0.02	2011-06-03
1128	0834	China Kangda Food Company Limited:O	72,000	52,560		0.02	2011-04-04
1129	2898	Longrun Tea Group Company Limited:O	240,000	111,600		0.02	2011-06-13
1130	0278	WAH HA REALTY COMPANY LIMITED:O	20,000	69,000		0.02	2007-11-02
1131	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	142,000	117,860		0.02	2011-05-27
1132	3333	China Evergrande Group:O	2,448,000	13,439,520		0.02	2011-07-06
1133	1145	Courage Investment Group Limited:O	172,000	165,120		0.02	2011-07-04
1134	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	800,000	6,808,000		0.02	2011-07-06
1135	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	162,000	43,740		0.02	2010-10-29
1136	1221	SINO HOTELS (HOLDINGS) LIMITED:O	143,221	358,053		0.02	2011-04-29
1137	0161	AVIC International Holdings Limited:H	44,000	159,280		0.02	2011-06-08
1138	2789	Yuanda China Holdings Limited:O	982,000	1,404,260		0.02	2011-07-05
1139	8100	Famous Tech International Holdings Limited:O	393,786	25,990		0.02	2011-06-20
1140	0683	KERRY PROPERTIES LIMITED:O	225,251	8,537,013		0.02	2011-07-06
1141	0131	CHEUK NANG (HOLDINGS) LIMITED:O	62,846	268,352		0.02	2011-05-31
1142	1083	Towngas Smart Energy Company Limited:O	383,200	1,601,776		0.02	2011-07-05
1143	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	110,000	1,229,800		0.02	2011-05-04
1144	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	182,000		0.02	2011-07-05
1145	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	884,650	176,045		0.02	2011-01-27
1146	1308	SITC International Holdings Company Limited:O	398,000	1,663,640		0.02	2011-07-06
1147	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	229,484	5,255,184		0.02	2010-07-26
1148	0794	Come Sure Group (Holdings) Limited:O	50,000	42,000		0.02	2011-04-21
1149	8137	Honbridge Holdings Limited:O	931,000	2,271,640		0.02	2011-07-05
1150	2282	MGM China Holdings Limited:O	576,400	8,991,840		0.02	2011-07-06
1151	8055	China E-Information Technology Group Limited:O	200,000	76,000		0.02	2011-06-15
1152	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	176,000	454,080		0.01	2011-06-30
1153	0411	LAM SOON (HONG KONG) LIMITED:O	35,854	254,563		0.01	2011-05-24
1154	0511	TELEVISION BROADCASTS LIMITED:O	64,000	3,353,600		0.01	2011-06-29
1155	0393	Glorious Sun Enterprises Limited:O	154,000	457,380		0.01	2011-06-27
1156	1682	Hang Pin Living Technology Company Limited:O	63,545	70,535		0.01	2011-06-16
1157	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	58,000	78,300		0.01	2011-07-06
1158	0472	New Silkroad Culturaltainment Limited:O	241,375	168,963		0.01	2010-12-03
1159	0533	GOLDLION HOLDINGS LIMITED:O	142,000	447,300		0.01	2011-06-27
1160	2266	Dorsett Hospitality International Limited:O	288,916	494,046		0.01	2011-07-06
1161	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	52,000	901,680		0.01	2011-03-28
1162	0086	SUN HUNG KAI & CO. LIMITED:O	255,113	1,456,695		0.01	2011-07-05
1163	8075	Media Asia Group Holdings Limited:O	1,450,000	349,450		0.01	2011-07-06
1164	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	118,000	192,340		0.01	2011-06-23
1165	0413	South China Holdings Company Limited:O	424,080	267,170		0.01	2011-07-06
1166	0335	UPBEST GROUP LIMITED:O	190,000	180,500		0.01	2009-07-30
1167	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	52,500		0.01	2010-05-20
1168	0303	VTECH HOLDINGS LIMITED:O	35,100	3,369,600		0.01	2011-07-05
1169	0883	CNOOC LIMITED:O	6,288,339	115,076,604		0.01	2011-07-06
1170	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	226,400	208,288		0.01	2011-01-12
1171	1234	China Lilang Limited:O	167,000	1,810,280		0.01	2011-07-06
1172	1201	Tesson Holdings Limited:O	36,000	52,560		0.01	2011-07-06
1173	0885	Rentian Technology Holdings Limited:O	502,133	62,264		0.01	2011-06-20
1174	0948	Alpha Professional Holdings Limited:O	86,000	154,800		0.01	2011-05-12
1175	1238	Powerlong Real Estate Holdings Limited:O	548,000	1,254,920		0.01	2011-06-30
1176	2300	AMVIG Holdings Limited:O	124,000	717,960		0.01	2011-07-05
1177	2382	Sunny Optical Technology (Group) Company Limited:O	133,000	288,610		0.01	2011-06-30
1178	2788	Yorkey Optical International (Cayman) Ltd.:O	110,000	129,800		0.01	2011-06-28
1179	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,130,928	49,969,611		0.01	2011-07-06
1180	1385	Shanghai Fudan Microelectronics Group Company Limited:H	32,000	87,040		0.01	2011-03-08
1181	8236	Powerleader Science & Technology Group Limited:H	80,000	23,200		0.01	2011-04-29
1182	0817	China Jinmao Holdings Group Limited:O	1,194,760	2,449,258		0.01	2011-07-05
1183	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	424,390	1,141,609		0.01	2011-07-06
1184	0174	Gemini Investments (Holdings) Limited:O	58,000	100,340		0.01	2011-01-25
1185	3633	Zhongyu Energy Holdings Limited:O	308,000	200,200		0.01	2011-04-27
1186	0029	DYNAMIC HOLDINGS LIMITED (BM):O	28,489	44,443		0.01	2011-02-21
1187	2398	Good Friend International Holdings Inc.:O	52,000	357,760		0.01	2011-06-22
1188	2888	STANDARD CHARTERED PLC:O	305,293	62,279,772		0.01	2011-07-06
1189	3899	CIMC Enric Holdings Limited:O	108,000	293,760		0.01	2011-03-28
1190	8131	ABC MULTIACTIVE LIMITED:O	20,000	9,600		0.01	2007-11-22
1191	0801	Golden Meditech Holdings Limited:O	232,000	308,560		0.01	2011-06-30
1192	0609	Tiande Chemical Holdings Limited:O	104,000	195,520		0.01	2011-07-04
1193	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	32,000	26,240		0.01	2011-04-04
1194	0905	Walnut Capital Limited:O	260,000	46,800		0.01	2011-03-25
1195	0073	ASIAN CITRUS HOLDINGS LIMITED:O	148,000	1,065,600		0.01	2011-06-24
1196	8058	SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H	20,000	159,600		0.01	2011-07-06
1197	1045	APT SATELLITE HOLDINGS LIMITED:O	75,000	133,500		0.01	2011-06-01
1198	0085	China Electronics Huada Technology Company Limited:O	203,250	160,568		0.01	2010-08-11
1199	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	82,800		0.01	2011-03-31
1200	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	99,000	297,000		0.01	2011-06-17
1201	0859	Zhongchang International Holdings Group Limited:O	76,000	41,800		0.01	2008-10-24
1202	0926	Besunyen Holdings Company Limited:O	200,000	480,000		0.01	2011-07-04
1203	0812	Southwest Securities International Securities Limited:O	140,000	176,400		0.01	2011-07-06
1204	0832	Central China Real Estate Limited:O	286,000	554,840		0.01	2011-06-28
1205	0102	Summit Ascent Holdings Limited:O	28,000	47,600		0.01	2011-05-04
1206	0020	WHEELOCK AND COMPANY LIMITED:O	237,343	7,405,102		0.01	2011-06-27
1207	0978	China Merchants Land Limited:O	122,000	111,020		0.01	2011-04-11
1208	1115	Tibet Water Resources Ltd.:O	284,000	1,184,280		0.01	2011-07-06
1209	1836	Stella International Holdings Limited:O	89,500	1,763,150		0.01	2011-05-20
1210	0837	Carpenter Tan Holdings Limited:O	28,000	107,240		0.01	2011-01-19
1211	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	124,000	101,680		0.01	2011-06-22
1212	0626	Public Financial Holdings Limited:O	122,000	580,720		0.01	2011-06-08
1213	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	112,000	1,211,840		0.01	2011-07-05
1214	1019	Convoy Global Holdings Limited:O	44,000	87,120		0.01	2011-06-23
1215	1918	Sunac China Holdings Limited:O	328,000	931,520		0.01	2011-07-06
1216	0499	Qingdao Holdings International Limited:O	54,322	184,695		0.01	2011-03-17
1217	0142	FIRST PACIFIC COMPANY LIMITED:O	418,085	3,047,840		0.01	2011-07-06
1218	0121	C.P. Lotus Corporation:O	970,000	281,300		0.01	2011-03-28
1219	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	430,000	232,200		0.01	2011-05-31
1220	1117	China Modern Dairy Holdings Ltd.:O	502,000	1,219,860		0.01	2011-07-05
1221	0894	Man Yue Technology Holdings Limited:O	50,000	95,000		0.01	2011-06-07
1222	0640	Infinity Development Holdings Company Limited:O	52,000	29,120		0.01	2011-07-05
1223	1728	China ZhengTong Auto Services Holdings Limited:O	207,000	1,856,790		0.01	2011-05-20
1224	0369	Wing Tai Properties Limited:O	136,666	427,765		0.01	2011-01-12
1225	0134	Hop Hing Group Holdings Limited:Wrnt	10,400	1,664		0.01	2009-06-10
1226	0127	CHINESE ESTATES HOLDINGS LIMITED:O	195,180	2,642,737		0.01	2011-04-15
1227	0047	Hop Hing Group Holdings Limited:O	52,000	18,460		0.01	2011-03-30
1228	1638	Kaisa Group Holdings Ltd.:O	495,000	1,430,550		0.01	2011-07-06
1229	0109	Good Resources Holdings Limited:O	145,077	63,108		0.01	2011-05-11
1230	1213	MOBICON GROUP LIMITED:O	20,000	18,600		0.01	2011-06-08
1231	1700	Springland International Holdings Limited:O	249,000	1,616,010		0.01	2011-05-13
1232	0099	Wong's International Holdings Limited:O	47,000	95,880		0.01	2011-06-28
1233	8153	Jiading International Group Holdings Limited:O	268,000	72,360		0.01	2011-06-29
1234	0299	Glory Sun Land Group Limited:O	110,000	80,300		0.01	2011-06-24
1235	1866	CHINA XLX FERTILISER LTD.:O	96,000	225,600		0.01	2011-04-13
1236	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	168,000	411,600		0.01	2011-06-13
1237	1089	Leyou Technologies Holdings Limited:O	155,000	85,250		0.01	2011-06-15
1238	0848	Maoye International Holdings Limited:O	506,000	1,937,980		0.01	2011-07-05
1239	2310	Times Universal Group Holdings Limited:O	30,000	16,200		0.01	2010-10-21
1240	1057	Zhejiang Shibao Company Limited:H	8,000	29,840		0.01	2011-06-23
1241	0687	Tysan Holdings Limited:O	80,063	128,901		0.01	2011-06-21
1242	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	92,000	201,480		0.01	2011-02-11
1243	8186	Almana Limited:O	192,800	82,904	*	0.01	2011-04-18
1244	0973	L'Occitane International S.A.:O	135,000	2,700,000		0.01	2011-07-05
1245	1966	China SCE Group Holdings Limited:O	260,000	520,000		0.01	2011-07-06
1246	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	123,200		0.01	2011-07-06
1247	1031	Kingston Financial Group Limited:O	1,064,507	1,170,958		0.01	2011-06-29
1248	8192	Global Token Limited:O	1,088,000	288,320		0.01	2011-05-26
1249	0876	Kaisa Health Group Holdings Limited:O	30,000	24,000		0.01	2011-04-07
1250	0327	PAX Global Technology Limited:O	89,000	223,390		0.01	2011-05-17
1251	0547	Digital Domain Holdings Limited:O	832,080	162,256		0.01	2011-06-22
1252	1882	Haitian International Holdings Limited:O	135,000	1,348,650		0.01	2011-07-05
1253	0996	Carnival Group International Holdings Limited:O	91,200	52,896		0.01	2011-06-09
1254	1226	China Investment and Finance Group Limited (KY):O	48,000	63,840		0.01	2011-04-20
1255	0888	Bison Finance Group Limited:O	79,865	59,100		0.01	2011-05-03
1256	2299	Billion Industrial Holdings Limited:O	183,000	953,430		0.01	2011-06-10
1257	1683	International Mining Machinery Holdings Limited:O	102,000	703,800		0.01	2011-07-06
1258	0610	WAI KEE HOLDINGS LIMITED:O	62,000	98,580		0.01	2011-01-26
1259	8159	China United Venture Investment Limited:O	50,000	6,750		0.01	2010-05-05
1260	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	642,600	10,692,864		0.01	2011-07-05
1261	0556	Pan Asia Environmental Protection Group Limited:O	60,000	60,000		0.01	2011-06-17
1262	0325	Trauson Holdings Company Limited:O	58,000	180,380		0.01	2011-06-13
1263	0616	EMINENCE ENTERPRISE LIMITED:O	41,114	15,212		0.01	2011-04-29
1264	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	310,000	89,900		0.01	2011-03-22
1265	0700	TENCENT HOLDINGS LIMITED:O	133,290	28,604,034		0.01	2011-07-06
1266	0577	South Shore Holdings Limited:O	43,532	34,826		0.01	2010-09-06
1267	0467	United Energy Group Limited:O	913,000	1,122,990		0.01	2011-07-04
1268	0206	CM Energy Tech Co., Ltd.:O	48,000	88,320		0.01	2011-05-04
1269	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	34,000	29,920		0.01	2011-03-18
1270	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,577	27,048		0.01	2011-01-04
1271	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	90,400		0.01	2011-03-29
1272	0629	Yue Da International Holdings Limited:O	48,000	48,000		0.01	2011-06-27
1273	0589	Portico International Holdings Limited:O	39,500	632,790		0.01	2011-07-06
1274	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	603,665	205,246		0.01	2011-06-02
1275	0253	SHUN HO HOLDINGS LIMITED:O	20,000	24,600		0.01	2010-01-14
1276	0573	Tao Heung Holdings Limited:O	66,000	186,780		0.01	2011-05-11
1277	0645	Ares Asia Limited:O	22,000	27,500		0.01	2011-05-03
1278	2323	Renco Holdings Group Limited (BM):O	58,000	15,950		0.01	2010-10-12
1279	0946	Hontex International Holdings Company Limited:O	127,000	261,620	*	0.01	2011-02-07
1280	0136	China Ruyi Holdings Limited:O	145,000	72,500		0.01	2011-07-06
1281	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,000	242,580		0.01	2011-07-05
1282	0264	China International Development Corporation Limited:O	20,000	10,000		0.01	2010-12-22
1283	3389	Hengdeli Holdings Limited:O	274,000	1,164,500		0.01	2011-07-06
1284	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	28,000	12,600		0.01	2011-06-23
1285	0831	CONVENIENCE RETAIL ASIA LIMITED:O	45,000	173,250		0.01	2011-06-27
1286	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	16,000	57,600		0.01	2010-08-02
1287	0195	Greentech Technology International Limited:O	170,000	263,500		0.01	2011-07-06
1288	3683	Great Harvest Maeta Holdings Limited:O	47,500	55,575		0.01	2011-06-16
1289	2688	ENN Energy Holdings Limited:O	60,000	1,659,000		0.01	2011-06-03
1290	0685	Media Chinese International Limited (BM):O	96,000	288,000		0.01	2009-09-25
1291	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	40,000	19,600		0.01	2008-12-16
1292	0100	CLEAR MEDIA LIMITED (BM):O	30,000	131,700		0.01	2011-01-31
1293	1382	Pacific Textiles Holdings Limited:O	81,000	432,540		0.01	2011-06-30
1294	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	187,200		0.01	2011-06-28
1295	3368	Parkson Retail Group Limited:O	153,000	1,799,280		0.01	2011-06-28
1296	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	89,500	2,295,675		0.01	2011-07-06
1297	0984	AEON STORES (HONG KONG) CO., LIMITED:O	14,000	232,400		0.01	2011-04-12
1298	0220	Uni-President China Holdings Ltd.:O	193,000	951,490		0.01	2011-06-21
1299	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	58,000	66,700		0.01	2011-06-29
1300	0660	Wai Chun Bio-Technology Limited:O	796,017	85,970		0.01	2011-06-28
1301	8003	Great World Company Holdings Ltd:O	50,000	8,950		0.01	2010-12-30
1302	3360	Far East Horizon Limited:O	145,000	1,164,350		0.01	2011-07-05
1303	1066	Shandong Weigao Group Medical Polymer Company Limited:H	96,000	1,117,440		0.01	2011-06-30
1304	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	92,000	46,000		0.01	2011-06-03
1305	1106	Ming Lam Holdings Limited:O	60,000	18,600		0.00	2011-04-28
1306	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	19,092	343,656		0.00	2011-03-21
1307	0212	NANYANG HOLDINGS LIMITED:O	2,000	51,600		0.00	2010-10-04
1308	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	40,000	11,000		0.00	2011-02-08
1309	0668	Doyen International Holdings Limited:O	60,000	91,800		0.00	2010-12-21
1310	1112	Health and Happiness (H&H) International Holdings Limited:O	28,000	452,480		0.00	2011-07-05
1311	0608	HIGH FASHION INTERNATIONAL LIMITED:O	14,000	44,100		0.00	2011-01-21
1312	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	56,000	4,062,800		0.00	2011-07-06
1313	0691	China Shanshui Cement Group Limited:O	126,000	1,220,940		0.00	2011-07-06
1314	0069	SHANGRI-LA ASIA LIMITED:O	136,980	2,660,152		0.00	2011-06-14
1315	0522	ASMPT Limited:O	17,200	1,888,560		0.00	2011-07-06
1316	8123	Sinofortune Financial Holdings Limited:O	174,000	41,760		0.00	2010-12-14
1317	2322	Modern Innovative Digital Technology Company Limited (BM):O	130,000	22,100		0.00	2011-05-19
1318	2313	Shenzhou International Group Holdings Limited:O	53,000	578,760		0.00	2011-06-13
1319	9893	Pizu Group Holdings Limited:O	40,000	4,080		0.00	2010-03-19
1320	0188	Sunwah Kingsway Capital Holdings Limited:O	156,000	37,752		0.00	2011-02-01
1321	1833	Intime Retail (Group) Company Limited:O	79,000	1,098,100		0.00	2011-07-06
1322	8207	Chong Sing Holdings FinTech Group Limited:O	72,000	108,000		0.00	2011-06-24
1323	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	47,000	63,920		0.00	2010-10-18
1324	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	152,800		0.00	2011-05-25
1325	2389	Beijing Health (Holdings) Limited (KY):O	168,000	26,040		0.00	2010-04-19
1326	0486	UNITED COMPANY RUSAL, IPJSC:O	598,000	6,290,960		0.00	2011-07-06
1327	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,500	494,450		0.00	2011-06-29
1328	1004	China Smarter Energy Group Holdings Limited:O	52,960	76,792		0.00	2011-06-10
1329	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	147,500	81,125		0.00	2011-05-24
1330	0768	UBA INVESTMENTS LIMITED:O	40,000	4,560		0.00	2010-05-12
1331	8156	Sinopharm Tech Holdings Limited:O	120,000	40,800		0.00	2011-07-05
1332	0852	Strong Petrochemical Holdings Limited:O	60,000	75,600		0.00	2011-06-09
1333	0641	CHTC Fong's International Company Limited:O	20,000	97,800	*	0.00	2011-02-18
1334	0650	Productive Technologies Company Limited (BM):O	12,500	6,250		0.00	2007-06-26
1335	0881	Zhongsheng Group Holdings Limited:O	66,000	1,145,760		0.00	2011-07-05
1336	1231	Newton Resources Ltd:O	136,766	225,664		0.00	2011-07-06
1337	0096	YUSEI HOLDINGS LIMITED:O	6,000	9,420		0.00	2010-12-10
1338	1064	Zhong Hua International Holdings Limited:O	5,100	4,029		0.00	2010-12-03
1339	0132	Hing Yip Holdings Limited (BM):O	39,739	8,584		0.00	2008-08-05
1340	1628	Yuzhou Group Holdings Company Limited:O	74,000	187,960		0.00	2011-05-03
1341	0871	China Dredging Environment Protection Holdings Limited:O	24,000	57,360		0.00	2011-06-30
1342	1025	WUMART STORES, INC.:H	16,000	309,440		0.00	2011-06-15
1343	0960	Longfor Group Holdings Limited:O	152,000	2,030,720		0.00	2011-07-06
1344	0428	Cocoon Holdings Limited:O	1,101	5,373		0.00	2007-06-26
1345	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	45,000	1,059,750		0.00	2011-07-06
1346	0436	New Universe Environmental Group Limited:O	52,500	7,613		0.00	2011-01-21
1347	2308	EVOC Intelligent Technology Company Limited:H	8,000	7,280		0.00	2011-05-16
1348	0936	Kaisa Capital Investment Holdings Limited:O	5,000	8,000		0.00	2011-01-06
1349	0846	Mingfa Group (International) Company Limited:O	150,000	367,500		0.00	2011-06-28
1350	0373	ALLIED GROUP LIMITED (HK):O	5,088	131,779		0.00	2009-09-11
1351	1128	Wynn Macau, Limited:O	126,000	3,408,300		0.00	2011-07-04
1352	0282	NEXT DIGITAL LIMITED:O	57,621	51,283		0.00	2011-05-06
1353	0531	Samson Holding Ltd.:O	72,000	102,960		0.00	2011-06-08
1354	0805	GLENCORE PLC:O	161,700	9,750,510		0.00	2011-07-05
1355	0591	China High Precision Automation Group Limited:O	24,000	146,880		0.00	2011-05-06
1356	1021	MIDAS HOLDINGS LIMITED (SG):O	28,000	118,720		0.00	2011-02-21
1357	0147	International Business Settlement Holdings Limited:O	431,000	146,540		0.00	2011-05-20
1358	2678	Texhong International Group Limited:O	20,000	102,000		0.00	2011-07-06
1359	0451	GCL New Energy Holdings Limited:O	1,500	9,900		0.00	2011-03-18
1360	1092	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	102	257		0.00	2011-06-20
1361	0431	Greater China Financial Holdings Limited:O	6,400	2,528		0.00	2010-12-20
1362	0958	Huaneng Renewables Corporation Limited:H	56,000	136,640		0.00	2011-07-05
1363	3688	Top Spring International Holdings Limited:O	20,000	78,600		0.00	2011-03-29
1364	0468	Greatview Aseptic Packaging Company Limited:O	25,000	115,000		0.00	2011-06-30
1365	0530	Goldin Financial Holdings Limited:O	62,123	56,532		0.00	2011-06-21
1366	0043	C.P. POKPHAND CO. LTD.:O	280,000	249,200		0.00	2011-06-10
1367	0425	Minth Group Limited:O	20,000	262,400		0.00	2011-06-29
1368	1685	Boer Power Holdings Limited:O	14,000	98,700		0.00	2011-06-21
1369	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	807	58,508		0.00	2010-01-25
1370	1056	CHINA STAR ENTERTAINMENT LIMITED:Wrnt	5,000	600		0.00	2011-07-06
1371	1378	China Hongqiao Group Limited:O	99,500	726,350		0.00	2011-06-21
1372	1928	Sands China Ltd.:O	133,600	2,899,120		0.00	2011-07-06
1373	2341	EcoGreen International Group Limited:O	8,000	20,320		0.00	2011-05-23
1374	0283	Goldin Properties Holdings Limited:O	18,220	58,304		0.00	2011-06-22
1375	1823	Huayu Expressway Group Limited:O	6,000	8,160		0.00	2010-12-17
1376	1913	PRADA S.P.A.:O	35,300	1,577,910		0.00	2011-07-06
1377	0207	Joy City Property Limited:O	7,200	11,160		0.00	2011-05-11
1378	1183	ALLIED PROPERTIES (H.K.) LIMITED:Wrnt	18,074	3,524		0.00	2011-06-15
1379	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	83,371	125,057		0.00	2011-07-05
1380	1010	Sky Blue 11 Company Limited:O	4,000	4,200		0.00	2010-11-09
1381	6210	VALE SA:HDRO	3,000	768,000		0.00	2011-07-04
1382	3308	Golden Eagle Retail Group Limited:O	21,000	435,750		0.00	2011-07-06
1383	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	60,000	1,458,000		0.00	2011-06-28
1384	0151	Want Want China Holdings Limited:O	138,000	1,050,180		0.00	2011-07-06
1385	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	7,960		0.00	2011-01-17
1386	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	8,800		0.00	2011-06-23
1387	8193	Asia-Pac Financial Investment Company Limited:O	5,000	3,500		0.00	2011-06-07
1388	8226	KOALA Financial Group Limited:O	4,000	5,120		0.00	2011-06-14
1389	8206	Shentong Robot Education Group Company Limited:O	10,000	16,000		0.00	2007-10-29
1390	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	4,620		0.00	2008-07-14
1391	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,400	10,656		0.00	2011-01-25
1392	0975	Mongolian Mining Corporation:O	26,500	255,725		0.00	2011-06-30
1393	2268	Youyuan International Holdings Limited:O	7,000	25,760		0.00	2011-06-23
1394	1036	Vanke Overseas Investment Holding Company Limited:O	1,479	24,078		0.00	2010-11-16
1395	8172	Lajin Entertainment Network Group Limited:O	2,400	600		0.00	2010-06-03
1396	0072	Meta Media Holdings Limited:O	2,000	5,180		0.00	2011-06-13
1397	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	10,000	3,150		0.00	2011-04-14
1398	0940	China Animal Healthcare Ltd.:O	7,000	11,550		0.00	2011-01-26
1399	2118	Tian Shan Development (Holding) Limited:O	4,000	9,600		0.00	2011-03-08
1400	0678	Genting Hong Kong Limited:O	23,826	70,525		0.00	2011-03-07
1401	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,000	273,150		0.00	2011-06-21
1402	0557	China Tian Yuan Healthcare Group Limited:O	390	332		0.00	2011-01-05
1403	0967	SOUND GLOBAL LTD.:O	1,000	4,280		0.00	2011-05-05

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